Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
274.66 USD | 4.98 USD | 1.85 % |
---|
Vortag | 269.68 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 46949934 |
ISIN | IE00BH3N4915 |
Name | Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds |
Fondsgesellschaft | White Oak Capital Partners Pte |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2019 |
Kategorie | Aktien Indien |
Währung | USD |
Volumen | 2’027’486’285.40 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD 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 Investment Manager takes sustainability risks into account when making investment decisions in respect of the Fund. 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 warrants.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
Performance 1 Jahr | 29.64 | |
Performance 2 Jahre | 44.07 | |
Performance 3 Jahre | 24.93 | |
Performance 5 Jahre | 146.13 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | White Oak Capital Partners Pte. Ltd. |
Postfach | 3 Church Street, #22-04 |
PLZ | 049483 |
Ort | Singapore |
Land | |
Telefon | |
Fax | |
URL | http://https://www.whiteoakcapitalpartners.com/ |