Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
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ISIN: IE00086ISIM2
Nettoinventarwert (NAV)
| 187,63 GBP | 5,11 GBP | 2,80 % |
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| Vortag | 182,52 GBP | Datum | 05.05.2026 |
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP 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 global emerging market companies. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on recognised markets and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a majority of their economic value, revenue, profits, assets or employee base from emerging markets. The Fund may invest up to one third of its net assets in securities other than those mentioned above.
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds aktueller Kurs
| 187,63 GBP | 5,11 GBP | 2,80 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
| Performance 1 Jahr | 48,16 | |
| Performance 2 Jahre | 61,18 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00086ISIM2 |
| Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds |
| Fondsgesellschaft | Ashoka WhiteOak Capital Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.02.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 1 719 174 981,80 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Hiren Dasani, Prashant R. Khemka |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.05.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Ashoka WhiteOak Capital Pte. Ltd. |
| Postfach | 3 Church Street, #22-04 |
| PLZ | 049483 |
| Ort | Singapore |
| Land | |
| Telefon | |
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| Internet | http://https://www.whiteoakcapitalpartners.com/ |