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Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation header image

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation

Fund

ISIN IE000ZS3ZRY2 / Valor null

NAV (2025-12-11)
EUR 114.78-1.06%

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation
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Der Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation, bezeichnet durch seine ISIN IE000ZS3ZRY2, verzeichnete einen Nettoinventarwert (NAV) von 114.78 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -1.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets umwelt

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%EUR 137.34
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D GBP Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.93%GBP 120.82
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 156.46
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 179.73
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 182.92
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 174.29
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 177.45
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%EUR 114.25
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.94%GBP 117.45
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 117.19
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