Nikko AM Global Umbrella Fund
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Nikko AM Global Umbrella Fund
Trade name
Nikko AM Global Umbrella Fund
Place of residence
Luxemburg
Country
Luxemburg
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance25 apr 2016 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionNikko AM Global Umbrella Fund | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration25 apr 2016 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeNikko AM ARK Disruptive Innovation Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 apr 2023 |
| Institution | TypeNikko AM ARK Positive Change Innovation Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 jul 2021 |
| Institution | TypeNikko AM Asia Ex-Japan Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration25 apr 2016 |
| Institution | TypeNikko AM Global Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 apr 2023 |
| Institution | TypeNikko AM Global Green Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 apr 2023 |
| Institution | TypeNikko AM Japan Cash-Rich Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 dec 2024 |
| Institution | TypeNikko AM Japan Value Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 apr 2023 |
Date last update: 21 August 2025