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Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation header image

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation

Fund

ISIN IE00007NLGN5 / Valor null

NAV (2026-06-22)
USD 240.16+0.86%

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation
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Der Ashoka WhiteOak Emerging Markets Equity Fund strebt langfristiges Wachstum an, indem er aktiv in ein breit gefächertes Spektrum von Aktien und aktienähnlichen Wertpapieren von Unternehmen aus den globalen Schwellenländern investiert. Der Fonds baut sein Portfolio durch die Auswahl von Aktien von Unternehmen auf, die an anerkannten Börsen in verschiedenen Branchen und Regionen dieser Schwellenländer notiert sind, und versucht so, das den Schwellenmärkten innewohnende Wachstumspotenzial zu nutzen.

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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 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
0.87%USD 245.07
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.86%USD 236.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.86%USD 156.67
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%GBP 159.07
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C SGD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C SGD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C SGD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.93%SGD 132.93
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
0.85%USD 231.78
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
0.62%GBP 163.54
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 189.01
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%EUR 180.04
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D CHF Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D CHF Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D CHF Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.84%CHF 134.01
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