Equity

Amova ARK Disruptive Innovation Fund - Class B HKD

奧明ARK顛覆性創新基金​ - Class B HKD

ISIN Number

國際證券識別碼

HKD: LU3008912761 LU3008912761 – 港元櫃台

Ticker

股票代碼

HKD: NIKADBH LX NIKADBH LX – 港元櫃台
Important Information
重要通知

Amova ARK Disruptive Innovation Fund (the “Fund”) is a sub-fund of Amova Global Umbrella Fund (the “Company”) which is domiciled and registered in Luxembourg under Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment. Its home regulator is Commission de Surveillance du Secteur Financier.

  • Investment involves risks. Past performance or any prediction, projection or forecast is not indicative of future performance. The value of units and income from them may fall or rise. Investments in the Fund is subject to investment risks, including the possible loss of principal amount invested. You should read Hong Kong Offering Documents for details including the risk factors. This website is issued by Amova Asset Management Hong Kong Limited (“Amova HK”) and has not been reviewed by the Securities and Futures Commission.
  • This document is purely for information purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person.  It should not be relied upon as financial advice.  Any security invested by the Fund mentioned herein is for illustration purposes only and should not be construed as a recommendation for investment in that security.  You should seek advice from a financial adviser before making any investment decision.  In the event that you choose not to do so, you should consider carefully whether the Fund is suitable for you.  Investments in funds are not deposits in, obligations or, or guaranteed or insured by Amova HK.
  • The Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. There is no guarantee of the repayment of principal.
  • The Fund’s investments are concentrated in the companies that are relevant to the investment theme of disruptive innovation. Companies that the Investment Manager believes are capitalising on disruptive innovation and developing technologies to displace older technology or create new markets may not in fact do so.  The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments and may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the relevant sectors.
  • The Fund may from time to time invest in financial derivative instruments for hedging purpose. Exposure to financial derivative instruments may lead to a high risk of significant loss by the Fund.
  • If the dealing in Shares and calculation of the net asset value of one or more Share Classes of any Sub-Fund which is authorised by the SFC ceases or is suspended, immediate notice of such suspension will be given to the SFC and will be published immediately in Hong Kong in an appropriate manner (including via the Hong Kong Representative’s website at https://hk.amova-am.com) following such decision to suspend is taken. This website has not been reviewed or authorised by the SFC. In the case of a prolonged suspension, prominent messages with a hyperlink to the relevant suspension notice published on the foregoing website may be further posted on the same website in lieu of issuing further notices (in printed and/or electronic forms).

MSCI: The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices.  None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.  Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction.  The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information.  MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information.  Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com).

奧明ARK顛覆性創新基金(「基金」)是奧明環球傘子基金的子基金,本公司根據盧森堡2010年12月17日有關集體投資業務的法律第I部在盧森堡註冊成立並駐設於此,其屬地監管機構為金融業監察委員會(Commission de Surveillance du Secteur Financier)。

  • 投資涉及風險。過往表現、任何預估、預計或預測並非未來表現的指標。單位價值和收入可能會下降或上升。基金的投資存在投資風險,包括投資本金的可能損失。閣下應該閱讀 香港發售文件,以了解包括風險因素等詳細信息。本網站由奧明資產管理香港有限公司發行,未經證券及期貨事務監察委員會審查。
  • 本網站僅供參考之用,您不應依賴本網站作為建議,因為它並無考慮任何人的具體目標,財務狀況和特殊需要。本網站不應當作理財建議。本網站所提及的證券或其他金融工具只供作參考用途,並不構成任何投資意見。在作出任何投資決定前,您應向財務顧問尋求關於投資產品的適用性以及專業意見。否則,您應仔細考慮該投資是否適合自己。基金投資並不是由奧明資產香港所提供的存款、擔保或其他義務。
  • 基金之投資組合價值可能因以下任何主要風險因素而下降,因此閣下於基金的投資可能蒙受損失。概不保證能償還本金。
  • 基金的投資集中於涉及利用顛覆性創新及發展技術取代較舊的技術或創造新市場的公司。 投資經理認為利用顛覆性創新及發展技術取代較舊的技術或創造新市場的公司實際上可能並無進行有關活動。基金的價值可能比擁有多元化投資組合之基金更不穩定,並且可能更容 易受到不利的經濟、政治、政策、外匯、流動性、稅收、法律或影響相關行業之監管事件等因素的影響 。
  • 基金可能不時使用金融衍生工具作對沖用途。使用金融衍生工具可能導致基金須承受錄得重大損失的高風險。
  • 倘獲證監會認可的任何子基金的股份買賣及一個或多個股份類別的資產淨值計算停止或暫停,則將立即向證監會發出有關暫停的通知,並在作出暫停決定後立即以適當方式(包括通過香港代表網站https://hk.amova-am.com)在香港刊發。本網站未經證監會審閱或授權。如暫停期延長,可在同一網站進一步發佈醒目信息,並附上指向上述網站登載的相關暫停通知的超鏈接,以代替另行發出通知(印刷版及/或電子版)。

MSCI: MSCI 資訊僅供您內部使用,不得以任何形式複製或重新傳播,也不得用作任何金融工具、產品或指數的基準或組成部分。 MSCI 資訊並非旨在構成投資建議或做出(或不做出)任何投資決策的建議,亦不應以此為依據。歷史資料和分析不應被視為對任何未來表現分析、預測或預報的指示或保證。 MSCI 資訊是以「現狀」提供,此資訊的使用者承擔使用此資訊的全部風險。 MSCI、其各關聯公司以及參與或编纂、計算或創建任何 MSCI 資訊相關的其他各方(統稱「MSCI 各方」)明確否認對此資訊作出任何保證(包括但不限於任何關於原創性、準確性、完整性、及時性、非侵權性、適售性和適用於特定用途的保證)。在不限制前述任何條款的情況下,任何 MSCI 各方在任何情況下均不對任何直接、間接、特殊、附帶、懲罰性、後果性(包括但不限於利潤損失)或任何其他損害承擔任何責任。(www.msci.com)

Factsheet
基金报告
Prospectus
基金說明書
Key Facts Statement
產品資料概要
NAV 單位淨資產值
HK$ 17.67
as of 30 Oct 2026 截至 2026年10月30日
Investment involves risks. Past performance or any prediction, projection or forecast is not indicative of future performance. The value of units and income from them may fall or rise. Investments in the funds are subject to investment risks, including the possible loss of principal amount invested. You should read the Prospectus for details including the risk factors and the arrangement in the event that the Sub-fund is delisted. Investors should also note that the Sub-Fund is different from a typical unit trust and units may only be created or redeemed directly by a participating dealer in large creation or redemption units. This website is issued by Amova Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.