Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
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ISIN: LU2270682565
Nettoinventarwert (NAV)
6,23 GBP | 0,18 GBP | 2,98 % |
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Vortag | 6,05 GBP | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Nikko AM ARK Positive Change Innovation Fund Class D GBP 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 D GBP Acc Fonds aktueller Kurs
6,23 GBP | 0,18 GBP | 2,98 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
Performance 1 Jahr | 29,25 | |
Performance 2 Jahre | -30,00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2270682565 |
Name | Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds |
Fondsgesellschaft | Nikko Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Volumen | 1 865 609 832,16 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 184 220,00 |
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 |