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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Nikko AM 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.
Stammdaten
Valor | |
ISIN | LU2270683373 |
Fondsgesellschaft | Nikko Asset Management |
Kategorie | Aktien weltweit Flex-Cap |
Währung | JPY |
Mindestanlage | 56.77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Takeshi Noda, Catherine Dine |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7’953.71 |
Fonds Volumen | 1’751’357’407.77JPY |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 26.04.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -65.95 JPY (-0.82 %) |