Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B Fonds
155,78
GBP
+1,69
GBP
+1,10
%
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 global emerging market companies. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on recognised markets and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a majority of their economic value, revenue, profits, assets or employee base from emerging markets. The Fund may invest up to one third of its net assets in securities other than those mentioned above.
Stammdaten
| Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds |
| ISIN | IE000AB3KL73 |
| WKN | |
| Fondsgesellschaft | Ashoka WhiteOak Capital Pte. Ltd. |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Hiren Dasani, Prashant R. Khemka |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 20.06.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Helvetische Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.06.2025 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 155,78 |
| Anzahl Fonds der Kategorie | 3798 |
| Volumen der Tranche | 661,69 Mio. GBP |
| Fondsvolumen | 2,08 Mrd. GBP |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 1,47% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,62% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,69 |
| WE seit Jahresbeginn | 28,49% |
