Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
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ISIN: LU1861559398
Nettoinventarwert (NAV)
6,63 GBP | -0,04 GBP | -0,60 % |
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Vortag | 6,67 GBP | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Nikko AM ARK Disruptive Innovation Fund Class D GBP 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 D GBP Fonds aktueller Kurs
6,63 GBP | -0,04 GBP | -0,60 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
Performance 1 Jahr | 28,27 | |
Performance 2 Jahre | 52,98 | |
Performance 3 Jahre | -43,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1861559398 |
Name | Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds |
Fondsgesellschaft | Nikko Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2020 |
Kategorie | Aktien USA flexibel |
Währung | GBP |
Volumen | 2 328 959 448,36 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 422,00 |
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 |