Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation
Fund
ISIN IE000AB3KL73 / Valor null
NAV (2025-12-11)
GBP 117.45-0.94%
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation
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Ashoka WhiteOak Emerging Markets Equity Fund aims for long-term growth by actively investing in a diverse range of stocks and equity-related securities from companies located in global emerging markets. The fund builds its portfolio by selecting shares of businesses listed on recognized exchanges across various industries and regions within these developing economies, seeking to capitalize on the growth potential inherent in emerging markets.
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
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 137.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.93%GBP 120.82
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.94%GBP 156.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 179.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 182.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 174.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 177.45
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 114.25
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.06%EUR 114.78
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