Nikko AM ARK Disruptive Innovation Fund U NZD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Nikko AM ARK Disruptive Innovation Fund U NZD Acc, designated by its ISIN LU1861559802, recorded a Net Asset Value (NAV) of 15.95 NZD on 2024-12-10. This figure represents a +0.31% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitydisruptive innovation
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Nikko AM ARK Disruptive Innovation Fund A EUR Acc
Nikko AM ARK Disruptive Innovation Fund A EUR Acc
Nikko AM ARK Disruptive Innovation Fund A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 10.01
Nikko AM ARK Disruptive Innovation Fund Class B SGD
Nikko AM ARK Disruptive Innovation Fund Class B SGD
Nikko AM ARK Disruptive Innovation Fund Class B SGD
Annual Return
-50%0%+50%
Risk level
110
-0.82%SGD 12.06
Nikko AM ARK Disruptive Innovation Fund B EUR Acc
Nikko AM ARK Disruptive Innovation Fund B EUR Acc
Nikko AM ARK Disruptive Innovation Fund B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 15.34
Nikko AM ARK Disruptive Innovation Fund D EUR Acc
Nikko AM ARK Disruptive Innovation Fund D EUR Acc
Nikko AM ARK Disruptive Innovation Fund D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 7.16
Nikko AM ARK Disruptive Innovation Fund A JPY Acc
Nikko AM ARK Disruptive Innovation Fund A JPY Acc
Nikko AM ARK Disruptive Innovation Fund A JPY Acc
Annual Return
-50%0%+50%
Risk level
110
-0.50%JPY 1,866.90
Nikko AM ARK Disruptive Innovation Fund Class B USD
Nikko AM ARK Disruptive Innovation Fund Class B USD
Nikko AM ARK Disruptive Innovation Fund Class B USD
Annual Return
-50%0%+50%
Risk level
110
-1.20%USD 14.05
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Nikko AM ARK Disruptive Innovation Fund Class D GBP
Annual Return
-50%0%+50%
Risk level
110
-0.69%GBP 7.17
Nikko AM ARK Disruptive Innovation Fund A USD Acc
Nikko AM ARK Disruptive Innovation Fund A USD Acc
Nikko AM ARK Disruptive Innovation Fund A USD Acc
Annual Return
-50%0%+50%
Risk level
110
-1.27%USD 13.24
Nikko AM ARK Disruptive Innovation Fund D USD Acc
Nikko AM ARK Disruptive Innovation Fund D USD Acc
Nikko AM ARK Disruptive Innovation Fund D USD Acc