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

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

Fund

ISIN IE000DUXRKF4 / Valor null

NAV (2026-05-21)
EUR 164.63+2.43%

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation
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Der Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation, bezeichnet durch seine ISIN IE000DUXRKF4, verzeichnete einen Nettoinventarwert (NAV) von 164.63 EUR am 2026-05-21. Diese Zahl entspricht einer Bewertungsänderung von +2.43% 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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Performance:
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

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
2.38%GBP 145.57
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
2.32%SGD 121.82
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
2.20%USD 226.71
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
2.20%USD 219.07
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
2.20%USD 144.99
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
2.20%USD 214.69
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
2.38%GBP 149.67
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
2.44%EUR 172.63
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
2.20%USD 222.27
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
2.41%CHF 121.13
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