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Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Distribution header image

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Distribution

Fund

ISIN IE000L7B3V59 / Valor null

NAV (2026-06-22)
EUR 117.90+1.07%

Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D EUR Distribution
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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.

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emerging markets msci emerging markets environmental

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%USD 245.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%USD 156.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 159.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%USD 231.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 163.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.84%CHF 134.01
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D SGD Accumulation
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D SGD Accumulation Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D SGD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%SGD 133.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 157.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%USD 236.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 189.01
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