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net asset value

18.74 USD -0.35 USD -1.83 %
previous day 19.09 USD date 08.10.2026

Amova ARK Disruptive Innovation Fund A USD Acc Fonds price - 1 year

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fundamental data

valor
isin LU1861556378
name Amova ARK Disruptive Innovation Fund A USD Acc Fonds
investment company Amova Asset Management Americas
applied in Luxembourg
issue date 29.08.2018
category Aktien USA flexibel
currency USD
capacity 2’108’145’569.16
deposit bank BNP Paribas, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
fund manager Takeshi Noda, Catherine Dine
fiscal year-end 31.12.
last update 08.10.2026

investment policy

so investiert der Amova ARK Disruptive Innovation Fund A USD Acc Fonds: 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.

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fonds performance: Amova ARK Disruptive Innovation Fund A USD Acc Fonds

performance 1 year
-0.74
performance 2 year
81.59
performance 3 year
126.88
performance 5 year
-17.92
performance 10 year -

terms

issue charge 5.00 %
administration fee 0.75 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 834’950.00
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stock corporation

name Amova Asset Management Americas, Inc
base#postofficebox Midtown Tower, 9-7-1 Akasaka
zip code 107-6242
city Tokyo
country
phone 81-(0)-3-6447-6182
fax
email
internet