Nikko AM ARK Disruptive Innovation Fund B EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.01.2025 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | -20,0 | -64,5 | 61,7 | 20,3 | 11,1 |
![]() | +/-Kat | -47,4 | -47,6 | 45,6 | -3,3 | 7,0 |
![]() | +/-Idx | -54,6 | -49,9 | 40,3 | -11,2 | 8,4 |
Kategorie: Aktien USA Flex-Cap | ||||||
Kategorie Benchmark: Morningstar US Market Ext N... |
Übersicht | ||
NAV 07.02.2025 | EUR 16,60 | |
Änderung z. Vortag (in EUR) | 0,36% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Flex-Cap | |
WKN | A2PG6K | |
ISIN | LU1861558747 | |
Fondsvolumen (Mio) 06.02.2025 | USD 3188,22 | |
Anteilsklassenvol (Mio) 07.02.2025 | EUR 1,64 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 18.10.2024 | 1,65% |
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 | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Nikko AM ARK Disruptive Innovation Fund B EUR Acc | 31.12.2024 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 8,68 |
![]() | ![]() | 8,37 |
![]() | ![]() | 7,17 |
![]() | ![]() | 6,27 |
![]() | ![]() | 6,17 |
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Nikko AM ARK Disruptive Innovation Fund B EUR Acc |