Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A Fonds
121,54
GBP
+0,04
GBP
+0,03
%
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 Leaders Fund Class A GBP Accumulation Fonds |
| ISIN | IE000NIUKQT7 |
| WKN | |
| Fondsgesellschaft | Ashoka WhiteOak Capital 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 | 121,54 |
| Anzahl Fonds der Kategorie | 560 |
| Volumen der Tranche | 82.097,85 GBP |
| Fondsvolumen | 24,75 Mio. GBP |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 1,33% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,63% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn | -4,07% |
