Amova ARK Positive Change Innovation Fund Class P Fonds
11.749,64
JPY
-36,97
JPY
-0,31
%
NAV
Werbung
Anlageziel
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.
Basisdaten
| Auflagedatum | 26.04.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11.749,64 |
| Anzahl Fonds der Kategorie | 1034 |
| Volumen der Tranche | 1,18 Mrd. JPY |
| Fondsvolumen | 1,18 Mrd. JPY |
| Total Expense Ratio (TER) | 0,71 |
Gebühren
| Laufende Kosten | 0,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -36,97 |
| WE seit Jahresbeginn | 11,08% |