Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
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ISIN: IE000NIUKQT7
Nettoinventarwert (NAV)
126,49 GBP | 0,21 GBP | 0,17 % |
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Vortag | 126,28 GBP | Datum | 28.05.2025 |
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP 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 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.
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds aktueller Kurs
126,49 GBP | 0,21 GBP | 0,17 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
Performance 1 Jahr | 9,04 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000NIUKQT7 |
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds |
Fondsgesellschaft | Ashoka WhiteOak Capital Pte |
Aufgelegt in | Ireland |
Auflagedatum | 13.07.2023 |
Kategorie | Aktien Indien |
Währung | GBP |
Volumen | 20 679 481,14 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | |
Geschäftsjahresende | 30.12. |
Berichtsstand | 19.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Ashoka WhiteOak Capital Pte. Ltd. |
Postfach | 3 Church Street, #22-04 |
PLZ | 049483 |
Ort | Singapore |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.whiteoakcapitalpartners.com/ |