Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
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ISIN: IE000OOLH921
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
| WKN | |
| ISIN | IE000OOLH921 |
| Fondsgesellschaft | Ashoka WhiteOak Capital Pte |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hiren Dasani, Prashant R. Khemka |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 167,02 |
| Fonds Volumen | 1 719 174 981,80 |
| Total Expense Ratio (TER) | 0,47 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 06.03.2024 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 4,60 |