Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A Fonds
136,48
GBP
-0,25
GBP
-0,18
%
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 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 up to 10% in warrants.
Stammdaten
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India ESG Fund Class A GBP Accumulation Fonds |
ISIN | IE000NIUKQT7 |
WKN | |
Fondsgesellschaft | White Oak Capital Partners Pte. Ltd. |
Benchmark | MSCI India IMI |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 14.07.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.07.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 136,48 |
Anzahl Fonds der Kategorie | 482 |
Volumen der Tranche | 46.542,09 GBP |
Fonds Volumen | 22,10 Mio. GBP |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,35% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,25 |
WE seit Jahresbeginn | 21,18% |