Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
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ISIN: IE000OOLH921
Nettoinventarwert (NAV)
120,09 EUR | -0,29 EUR | -0,24 % |
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Vortag | 120,38 EUR | Datum | 19.12.2024 |
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds: The investment objective of the Fund is to seek long-term capital appreciation. The Fund will actively seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies. The Investment Manager takes sustainability risks into account when making investment decisions in respect of the Fund. Please refer to the “Sustainable Finance” section of the Prospectus for further information on the manner in which sustainability risks are integrated into the investment decisions for the Fund, and the results of the assessment of the likely impacts of sustainability risks on the returns of the Fund.
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds aktueller Kurs
120,09 EUR | -0,29 EUR | -0,24 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
Performance 1 Jahr | 12,70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000OOLH921 |
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds |
Fondsgesellschaft | White Oak Capital Partners Pte |
Aufgelegt in | Ireland |
Auflagedatum | 06.03.2024 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 161 632 619,40 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | White Oak Capital Partners Pte. Ltd. |
Postfach | 3 Church Street, #22-04 |
PLZ | 049483 |
Ort | Singapore |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.whiteoakcapitalpartners.com/ |