Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
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WKN DE: A2PU2Y / ISIN: IE00BDR0R800
Nettoinventarwert (NAV)
235,48 EUR | 6,56 EUR | 2,87 % |
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Vortag | 228,92 EUR | Datum | 22.11.2024 |
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR 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 EUR Accumulation Fonds aktueller Kurs
235,48 EUR | 6,56 EUR | 2,87 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
Performance 1 Jahr | 32,20 | |
Performance 2 Jahre | 40,28 | |
Performance 3 Jahre | 30,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU2Y |
ISIN | IE00BDR0R800 |
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds |
Fondsgesellschaft | White Oak Capital Partners Pte |
Aufgelegt in | Ireland |
Auflagedatum | 25.08.2020 |
Kategorie | Aktien Indien |
Währung | EUR |
Volumen | 2 159 752 390,82 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | White Oak Capital Partners Pte. Ltd. |
Postfach | 3 Church Street, #22-04 |
PLZ | 049483 |
Ort | Singapore |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.whiteoakcapitalpartners.com/ |