Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
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ISIN: LU2270679934
Nettoinventarwert (NAV)
6,88 USD | 0,06 USD | 0,88 % |
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Vortag | 6,82 USD | Datum | 08.09.2025 |
Anlagepolitik
So investiert der Amova ARK Positive Change Innovation Fund Class A USD 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.
Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds aktueller Kurs
6,76 USD | -0,04 USD | -0,59 % |
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Datum | 14.08.2025 |
Vortag | 6,76 USD |
Börse | FII |
Rating für Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
Performance 1 Jahr | 58,16 | |
Performance 2 Jahre | 56,36 | |
Performance 3 Jahre | -15,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2270679934 |
Name | Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds |
Fondsgesellschaft | Amova Asset Management Americas |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 1 840 381 216,80 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Takeshi Noda, Catherine Dine |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |