Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PSVW / ISIN: IE00BDR0R792
Nettoinventarwert (NAV)
| 247,78 USD | -2,95 USD | -1,18 % |
|---|
| Vortag | 250,73 USD | Datum | 19.05.2025 |
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD 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. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognised Market and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds aktueller Kurs
| 247,78 USD | -2,95 USD | -1,18 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
| Performance 1 Jahr | 6,07 | |
| Performance 2 Jahre | 41,51 | |
| Performance 3 Jahre | 45,90 | |
| Performance 5 Jahre | 168,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PSVW |
| ISIN | IE00BDR0R792 |
| Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds |
| Fondsgesellschaft | Ashoka WhiteOak Capital Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.03.2019 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 1 874 623 767,49 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 19.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Ashoka WhiteOak Capital Pte. Ltd. |
| Postfach | 3 Church Street, #22-04 |
| PLZ | 049483 |
| Ort | Singapore |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://www.whiteoakcapitalpartners.com/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.