Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
ISIN: LU2270682565
Nettoinventarwert (NAV)
6,67 GBP | -0,07 GBP | -1,04 % |
---|
Vortag | 6,74 GBP | Datum | 15.07.2025 |
Anlagepolitik
So investiert der Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds: The investment objective of the Sub-Fund is to achieve long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in a diversified portfolio of global equity securities of companies that it believes will have a positive impact on the environment and/or society through innovation. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager will deploy a forward-looking approach that is fully integrated in the investment process with focus on innovative technologies and companies that are likely to have a positive impact on the environment, our society, and the world’s ability to create further innovations.
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds aktueller Kurs
6,67 GBP | -0,07 GBP | -1,04 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
Performance 1 Jahr | 27,53 | |
Performance 2 Jahre | 28,52 | |
Performance 3 Jahre | -25,06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2270682565 |
Name | Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds |
Fondsgesellschaft | Nikko Asset Management Americas |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | GBP |
Volumen | 1 884 679 234,64 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 167 402,09 |
Ausschüttung | Thesaurierend |