anmelden
Werbung
investment target
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.
derivatives#masterdata#headline
| name | Amova ARK Disruptive Innovation Fund U NZD Acc Fonds |
| isin | LU1861559802 |
| WKN | |
| investment company | Amova Asset Management Americas, Inc |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Takeshi Noda, Catherine Dine |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 16.09.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 16.09.2019 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 21,56 |
| number of funds in category | 260 |
| funds#dataandfees#planasset | 28,48 base#million NZD |
| funds volume | 2,14 base#billion NZD |
| total expense ratio (ter) | 0,00 |
charges
| Laufende Kosten | 0,12% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,31 |
| funds#dataandfees#performancesincebeginningofyear | 12,35% |
