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Ashoka WhiteOak India Opps D USD Acc - IE00BH3N4915
Obiettivo di investimento dichiarato
The investment objective of the Fund is to seek long-term capital appreciation. The Fund will actively seek to achieve its objective by primarily investing in equity and equity-related securities of Indian companies. The Investment Manager takes sustainability risks into account when making investment decisions in respect of the Fund. The Fund will invest at least two thirds of its net assets in equity and equity related transferable securities listed or traded on a Recognised Market and/or other collective investment schemes which provide exposure to companies that are domiciled in, or which derive a predominant proportion of their revenues or profits from India. Equity related transferable securities include common stock, preferred stock and warrants.
Anagrafica e indicatori
| ISIN: IE00BH3N4915 | Benchmark dichiarato: 100% MSCI India IMI NR USD |
| Prezzo/Nav al 24/12/2024: 274,80 USD | Benchmark Morningstar: Morningstar India TME NR USD |
| Investimento minimo: ND | Società di Gestione: White Oak Capital Partners |
| Categoria Morningstar: Azionari India | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 27,94% | 19,91% |
| Rendimento 1 anno % | 28,65% | 20,85% |
| Rendimento 3 anni % | 11,60% | 8,76% |
| Rendimento 5 anni % | 20,90% | 11,87% |
| Rendimento 10 anni % | ND | 10,24% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ashoka WhiteOak India Opps D USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari India.
- abrdn-Indian Equity A Acc EUR - LU0498184596
- abrdn-Indian Equity A Acc USD - LU0231490524
- AB India Growth A USD - LU0430678424
- AB India Growth C USD - LU0430679075
- Amundi Fds SBI FM India Eq G EUR C - LU2778931183
- Amundi Fds SBI FM India Eq G USD C - LU0236502315
- BGF India C2 - LU0248424524
- BGF India E2 - LU0248273137
- BNP Paribas India Eq Cl Cap - LU0823428932
- BNP Paribas India Eq Cl Dis - LU0823429153
- BNP Paribas India Eq Cl EUR Cap - LU0823428346
- BNP Paribas India Eq Cl EUR Dis - LU0823428429
- BNP Paribas India Eq N Cap - LU0823429401
- Comgest Growth India EUR R Acc - IE00B56BR119
- DWS India - LU0068770873
- EdR India A - FR0010479931
- EdR India E - FR0010594309
- Fidelity India Focus A-Acc-USD - LU1805238398
- Fidelity India Focus A-EUR - LU0197230542
- Fidelity India Focus A-USD - LU0197229882
- Fidelity India Focus E-Acc-EUR - LU2178498379
- Franklin India A(acc)EUR - LU0231205187
- Franklin India A(acc)USD - LU0231203729
- Franklin India A(Ydis)EUR - LU0260862304
- Franklin India N(acc)EUR - LU0231205856
- Franklin India N(acc)USD - LU0231204966
- GS India Equity A Acc USD - LU0333810694
- GS India Equity Base Acc USD - LU0333810181
- GS India Equity Base Inc USD - LU0333810009
- GS India Equity E Acc EUR - LU0333810850
- GS India Equity I A Inc USD - LU0333810421
- GS India Equity Oth Ccy Inc GBP - LU0502800393
- HSBC GIF Indian Equity AC - LU0164881194
- HSBC GIF Indian Equity BC - LU0954275532
- HSBC GIF Indian Equity EC - LU0164858028
- Invesco India Equity A EUR Acc - LU1642786039
- Invesco India Equity A EURH Acc - LU1642785908
- Invesco India Equity A USD Acc - LU1642786112
- Invesco India Equity A USD AD - LU0267983889
- Invesco India Equity E EUR Acc - LU0267984697
- Invesco India Equity R USD Acc - LU1342487003
- JPM India A (acc) USD - LU0210527015
- JPM India A (dist) USD - LU0058908533
- JPM India D (acc) EUR - LU0522352516
- JPM India D (acc) USD - LU0117881739
- Jupiter India Select L USD A Inc - LU0365089902
- Atomo SparkAsiaImpIndiaFlexicapEqBEURCap - LU2520700365
- Atomo SparkAsiaImpIndiaFlexicapEqCEURCap - LU2520700449
- Mirae Asset ESG India Sect Ldr Eq A EUR - LU0336297378
- Mirae Asset ESG India Sect Ldr Eq A USD - LU0336297295
- MS INVF Indian Equity A - LU0266115632
- MS INVF Indian Equity B - LU0266115806
- MS INVF Indian Equity C - LU0362497496
- Nordea 1 - Indian Equity BP EUR - LU0637335638
- Nordea 1 - Indian Equity BP USD - LU0634510613
- Nordea 1 - Indian Equity E EUR - LU0637333690
- Nordea 1 - Indian Equity E USD - LU0637333427
- Pictet-Indian Equities R EUR - LU0255979154
- Pictet-Indian Equities R USD - LU0177113007
- Robeco Indian Equities D € - LU0491217419
- Schroder ISF Indian Equity A Acc USD - LU0264410563
- Schroder ISF Indian Equity A1 Acc USD - LU0264411371
- Schroder ISF Indian Equity B Acc USD - LU0264410720
- Schroder ISF Indian Opports A Acc USD - LU0959626531
- UTI India Dynamic Equity EUR RDR - IE00BDZ2R889
- UTI India Dynamic Equity EURO Retail - IE00BDH6RQ67
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