Nikko AM ARK Disruptive Innovation Fund Class B USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.06.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 125,3 | -20,0 | -64,5 | 61,6 | -10,2 |
![]() | +/-Kat | 115,4 | -47,4 | -47,6 | 45,5 | -19,6 |
![]() | +/-Idx | - | -54,6 | -49,9 | 40,2 | -27,2 |
Kategorie: Aktien USA Flex-Cap | ||||||
Kategorie Benchmark: Morningstar US Market Ext N... |
Übersicht | ||
NAV 25.07.2024 | USD 10,34 | |
Änderung z. Vortag (in EUR) | 0,47% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Flex-Cap | |
WKN | A2PG6J | |
ISIN | LU1861558580 | |
Fondsvolumen (Mio) 25.07.2024 | USD 2562,61 | |
Anteilsklassenvol (Mio) 25.07.2024 | USD 4,10 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.03.2024 | 1,51% |
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 | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Nikko AM ARK Disruptive Innovation Fund Class B USD | 31.05.2024 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 9,40 |
![]() | ![]() | 7,33 |
![]() | ![]() | 6,52 |
![]() | ![]() | 5,64 |
![]() | ![]() | 5,18 |
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Nikko AM ARK Disruptive Innovation Fund Class B USD |