Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F Fonds
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. 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.
Stammdaten
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds |
ISIN | IE00BDR0R792 |
WKN | A2PSVW |
Fondsgesellschaft | White Oak Capital Partners Pte. Ltd. |
Benchmark | MSCI India IMI |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 05.03.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.03.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 256,75 |
Anzahl Fonds der Kategorie | 482 |
Volumen der Tranche | 162,84 Mio. USD |
Fondsvolumen | 2,22 Mrd. USD |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 2,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,25 |
WE seit Jahresbeginn | 19,26% |