Nikko AM ARK Disruptive Innovation Fund D 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 | -19,4 | -64,2 | 62,7 | 21,3 | 11,1 |
![]() | +/-Kat | -46,8 | -47,3 | 46,6 | -2,3 | 7,0 |
![]() | +/-Idx | -54,0 | -49,6 | 41,3 | -10,2 | 8,4 |
Kategorie: Aktien USA Flex-Cap | ||||||
Kategorie Benchmark: Morningstar US Market Ext N... |
Übersicht | ||
NAV 12.02.2025 | EUR 7,75 | |
Änderung z. Vortag (in EUR) | 1,31% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien USA Flex-Cap | |
WKN | - | |
ISIN | LU1861559471 | |
Fondsvolumen (Mio) 12.02.2025 | USD 3180,75 | |
Anteilsklassenvol (Mio) 12.02.2025 | EUR 0,28 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 18.10.2024 | 0,86% |
Anlageziel: Nikko AM ARK Disruptive Innovation Fund D 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 06.11.2020 |
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 D 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 D EUR Acc |