Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
ISIN: LU2270683373
Nettoinventarwert (NAV)
| 11 089,41 JPY | 279,05 JPY | 2,58 % |
|---|
| Vortag | 10 810,36 JPY | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Amova ARK Positive Change Innovation Fund Class P JPY 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 P JPY Acc Fonds aktueller Kurs
| 11 089,41 JPY | 279,05 JPY | 2,58 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds
| Performance 1 Jahr | 39,38 | |
| Performance 2 Jahre | 93,15 | |
| Performance 3 Jahre | 21,57 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2270683373 |
| Name | Amova ARK Positive Change Innovation Fund Class P JPY Acc Fonds |
| Fondsgesellschaft | Amova Asset Management Americas |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2021 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | JPY |
| Volumen | 1 816 425 685,91 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Takeshi Noda, Catherine Dine |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 56,24 |
| Ausschüttung | Thesaurierend |