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

ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc

Fund

ISIN IE000ZOC2XV2 / Valor null

NAV (2026-03-20)
USD 10.30-3.46%

ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc
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Der ASK Investment Funds ICAV - ASK Indian Entrepreneur Fund Institutional Share Class (Class I) USD Acc, bezeichnet durch seine ISIN IE000ZOC2XV2, verzeichnete einen Nettoinventarwert (NAV) von 10.30 USD am 2026-03-20. Diese Zahl entspricht einer Bewertungsänderung von -3.46% 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 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
-3.45%USD 11.57
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
-3.59%EUR 9.02
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
-3.46%USD 9.73
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
-3.47%USD 9.41
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.59%EUR 8.91
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.46%USD 9.83
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-3.30%SGD 7.58
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