| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 18.74 USD | -0.35 USD | -1.83 % |
|---|
| previous day | 19.09 USD | date | 08.10.2026 |
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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Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
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 |
| funds#terms#distribution | funds#distribution_type#non_distributing |