Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F Fonds
136,02
USD
+0,80
USD
+0,59
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds |
ISIN | IE000T502I14 |
WKN | |
Fondsgesellschaft | White Oak Capital Partners Pte. Ltd. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 28.06.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.06.2022 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 136,02 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 2,45 Mio. USD |
Fondsvolumen | 161,63 Mio. USD |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 2,36% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,80 |
WE seit Jahresbeginn | 17,23% |