Amova ARK Positive Change Innovation Fund Class A USD Acc Fonds
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ISIN: LU2270679934
Nettoinventarwert (NAV)
| 7,58 USD | 0,19 USD | 2,57 % |
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| Vortag | 7,39 USD | Datum | 23.10.2025 |
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 | 58,91 | |
| Performance 2 Jahre | 107,10 | |
| Performance 3 Jahre | -6,88 | |
| 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 | 1 871 313 819,83 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Takeshi Noda, Catherine Dine |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |