Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
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ISIN: LU2270679934
Nettoinventarwert (NAV)
5,62 USD | -0,43 USD | -7,11 % |
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Vortag | 6,05 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds: The investment objective of the Sub-Fund is to achieve long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in a diversified portfolio of global equity securities of companies that it believes will have a positive impact on the environment and/or society through innovation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will deploy a forward-looking approach that is fully integrated in the investment process with focus on innovative technologies and companies that are likely to have a positive impact on the environment, our society, and the world’s ability to create further innovations.
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds aktueller Kurs
5,58 USD | -0,04 USD | -0,71 % |
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Datum | 19.12.2024 |
Vortag | 5,58 USD |
Börse | FII |
Rating für Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
Performance 1 Jahr | 20,52 | |
Performance 2 Jahre | 74,86 | |
Performance 3 Jahre | -28,99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2270679934 |
Name | Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds |
Fondsgesellschaft | Nikko Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 2 225 213 531,58 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nikko Asset Management Luxembourg S.A. |
Postfach | 19, rue de Bitbourg, |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://en.nikkoam.com |