ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
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ISIN: IE000ZOC2XV2
Nettoinventarwert (NAV)
| 12,08 USD | -0,08 USD | -0,66 % |
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| Vortag | 12,16 USD | Datum | 31.10.2025 |
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds: The investment objective of the Fund is to seek long term capital appreciation.
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds aktueller Kurs
| 12,08 USD | -0,08 USD | -0,66 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds
| Performance 1 Jahr | -4,55 | |
| Performance 2 Jahre | 16,44 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000ZOC2XV2 |
| Name | ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc Fonds |
| Fondsgesellschaft | ASK CAPITAL MANAGEMENT PTE |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.06.2023 |
| Kategorie | Aktien Indien |
| Währung | USD |
| Volumen | 75 095 072,38 |
| Depotbank | BNP Paribas SA |
| Zahlstelle | |
| Fondsmanager | Gaurav Sharma |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Thesaurierend |