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Amova ARK Disruptive Innovation B EUR

WKNA2PG6K
AssetklasseAktien
17,918-0,00
-0,01%
30.09.2025 20:47
17,918-0,00
-0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
17,866
Hoch
17,918
Tief
17,866
The Fund aims to achieve a long term capital growth. The Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Fund's investment theme of disruptive innovation, a technologically enabled new product or service that potentially changes the way the world works. The Investment Manager believes that companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to genomics, industrial innovation in energy, automation and manufacturing etc.
Emittent
FundRock Management Company SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
2.921,957
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
7,9094
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,06
NAV Datum
29.9.2025