Nikko AM ARK Disruptive Innovation Fund Class B USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | 125,3 | -20,0 | -64,5 | 30,6 |
![]() | +/-Kat | - | 115,4 | -47,4 | -47,6 | 25,9 |
![]() | +/-Idx | - | 114,4 | -55,2 | -50,6 | 21,8 |
Kategorie: Aktien USA Flex-Cap | ||||||
Kategorie Benchmark: Russell 3000 TR USD |
Übersicht | ||
NAV 02.06.2023 | USD 9,38 | |
Änderung z. Vortag (in EUR) | 1,35% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Flex-Cap | |
WKN | A2PG6J | |
ISIN | LU1861558580 | |
Fondsvolumen (Mio) 02.06.2023 | USD 2720,79 | |
Anteilsklassenvol (Mio) 02.06.2023 | USD 6,71 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.10.2022 | 1,59% |
Anlageziel: Nikko AM ARK Disruptive Innovation Fund Class B USD |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Takeshi Noda 01.04.2022 | ||
Catherine Dine 01.04.2022 | ||
Anteilserstausgabe 31.01.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI World NR USD | Russell 3000 TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Nikko AM ARK Disruptive Innovation Fund Class B USD | 30.04.2023 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 9,12 |
![]() | ![]() | 8,12 |
![]() | ![]() | 7,30 |
![]() | ![]() | 6,07 |
![]() | ![]() | 5,35 |
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Nikko AM ARK Disruptive Innovation Fund Class B USD |