Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
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ISIN: IE00BG43QK81
Nettoinventarwert (NAV)
17,43 USD | 0,17 USD | 0,98 % |
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Vortag | 17,26 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds: The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in Asian developed and emerging markets. The Fund will generally not invest more than 30% of its Net Asset Value in securities issued by companies in Japan or outside of Asia (such as Australia and New Zealand).
Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds aktueller Kurs
17,43 USD | 0,17 USD | 0,98 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
Performance 1 Jahr | 17,57 | |
Performance 2 Jahre | 17,18 | |
Performance 3 Jahre | -9,68 | |
Performance 5 Jahre | 45,78 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BG43QK81 |
Name | Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 31.12.2018 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 366 726 982,12 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services, Zurich Branch |
Fondsmanager | Jorry Rask Nøddekær |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polar Capital LLP |
Postfach | 16 Palace Street |
PLZ | SW1E 5JD |
Ort | London |
Land | |
Telefon | 44 (0)20 7227 2700 |
Fax | |
Internet | http://www.polarcapitalfunds.com |