Nikko AM ARK Disruptive Innovation Fund B EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.12.2022 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | 125,2 | -20,0 | -64,5 |
![]() | +/-Kat | - | - | 115,3 | -47,4 | -47,6 |
![]() | +/-Idx | - | - | 114,3 | -55,2 | -50,6 |
Kategorie: Aktien USA Flex-Cap | ||||||
Kategorie Benchmark: Russell 3000 TR USD |
Übersicht | ||
NAV 27.01.2023 | EUR 9,53 | |
Änderung z. Vortag (in EUR) | 5,42% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Flex-Cap | |
WKN | A2PG6K | |
ISIN | LU1861558747 | |
Fondsvolumen (Mio) 26.01.2023 | USD 2521,69 | |
Anteilsklassenvol (Mio) 26.01.2023 | EUR 1,45 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.10.2022 | 1,60% |
Anlageziel: Nikko AM ARK Disruptive Innovation Fund B EUR Acc |
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 B EUR Acc | 30.11.2022 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 8,70 |
![]() | ![]() | 8,51 |
![]() | ![]() | 7,96 |
![]() | ![]() | 5,93 |
![]() | ![]() | 5,53 |
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Nikko AM ARK Disruptive Innovation Fund B EUR Acc |