ASK Indian Entrepreneur Instl I EUR Acc header image

ASK Indian Entrepreneur Instl I EUR Acc

Fund

ISIN IE000OBQ3FH8 / Valor null

NAV (2025-11-25)
EUR 10.53-0.29%

ASK Indian Entrepreneur Instl I EUR Acc
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Der ASK Indian Entrepreneur Instl I EUR Acc, bezeichnet durch seine ISIN IE000OBQ3FH8, verzeichnete einen Nettoinventarwert (NAV) von 10.53 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von -0.29% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class A) EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 10.42
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 11.50
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retaill Share Class (Class B) USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 11.05
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 12.06
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Retail Share Class (Class A) USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 11.42
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Founders Share Class (Class F) USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 13.52