- ARK Venture Fund (USD) (Dist) (US04072H1077)

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(%)

US04072H1077

ISIN

Investmentfonds (MF)

Fondstyp

ARK Investment

Anbieter

54,28 USD

NAV pro Aktie | 24/07/2026

23/09/2022

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

2.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The ARK Venture Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The ARK Venture Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The ARK Investment fund’s base currency is USD and the share class was registered 23.09.2022 with unique ISIN - US04072H1077. The total expense ratio is 2.9%. The ARK Venture Fund (USD) (Dist) pays dividends 0 time(s) per year.

- ARK Venture Fund (USD) (Dist) (US04072H1077)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04072H1077)

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