Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
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WKN DE: A2PG6J / ISIN: LU1861558580
net asset value
| 13,90 USD | -0,31 USD | -2,18 % |
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| previous day | 14,21 USD | date | 05.06.2025 |
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds price - 1 year
investment policy
so investiert der Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds: The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds current price
| 12,20 EUR | -0,10 EUR | -0,81 % |
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| date | 06.06.2025 |
| previous day | 12,30 EUR |
| stock market | BER |
rating for Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
| €uro fundrating | - |
fonds performance: Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
| performance 1 year | 35,74 | |
| performance 2 year | 46,62 | |
| performance 3 year | 42,42 | |
| performance 5 year | -4,20 | |
| performance 10 year | - |
fundamental data
| WKN | A2PG6J |
| isin | LU1861558580 |
| name | Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds |
| investment company | Nikko Asset Management |
| applied in | Luxembourg |
| issue date | 31.01.2019 |
| category | Aktien USA flexibel |
| currency | USD |
| capacity | 2 422 253 589,08 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Takeshi Noda, Catherine Dine |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880,86 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Nikko Asset Management Luxembourg S.A. |
| base#postofficebox | 19, rue de Bitbourg, |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://en.nikkoam.com |
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