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ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc header image

ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc

Fund

ISIN IE000CALKZU5 / Valor null

NAV (2026-03-11)
USD 10.34-1.29%

ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc
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Der ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Clean Share Class (Class C) USD Acc, bezeichnet durch seine ISIN IE000CALKZU5, verzeichnete einen Nettoinventarwert (NAV) von 10.34 USD am 2026-03-11. Diese Zahl entspricht einer Bewertungsänderung von -1.29% 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 (Class A) GBP Acc
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund (Class A) GBP Acc ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund (Class A) GBP Acc
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Jährliche Rendite

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Risiko-Level

110
-1.12%SGD 7.92
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
-1.29%USD 12.18
ASK Indian Entrepreneur Instl I EUR Acc
ASK Indian Entrepreneur Instl I EUR Acc ASK Indian Entrepreneur Instl I EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.72%EUR 9.45
ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.29%USD 10.84
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
-1.30%USD 10.24
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.30%USD 9.91
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
-0.73%EUR 9.34
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