Nettoinventarwert (NAV)
| 2’266.50 JPY | -239.30 JPY | -9.55 % |
|---|
| Vortag | 2’505.80 JPY | Datum | 05.11.2026 |
Amova ARK Disruptive Innovation Fund A JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1861556295 |
| Name | Amova ARK Disruptive Innovation Fund A JPY Acc Fonds |
| Fondsgesellschaft | Amova Asset Management Americas |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.06.2019 |
| Kategorie | Aktien USA flexibel |
| Währung | JPY |
| Volumen | 2’108’145’569.16 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Takeshi Noda, Catherine Dine |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der Amova ARK Disruptive Innovation Fund A JPY 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.