Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
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WKN DE: A119HY / ISIN: IE00BPH3MK08
Nettoinventarwert (NAV)
11,85 GBP | -0,02 GBP | -0,17 % |
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Vortag | 11,87 GBP | Datum | 23.12.2024 |
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds: The Fund’s investment objective is to generate both income and long term capital growth. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities).
Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds aktueller Kurs
11,85 GBP | -0,02 GBP | -0,17 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds
Performance 1 Jahr | 6,94 | |
Performance 2 Jahre | 13,37 | |
Performance 3 Jahre | -5,87 | |
Performance 5 Jahre | 8,40 | |
Performance 10 Jahre | 21,62 |
Fundamentaldaten
WKN | A119HY |
ISIN | IE00BPH3MK08 |
Name | Polar Capital Funds PLC - Polar Capital Global Convertible Fund I GBP Hedged Accumulation Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 08.08.2014 |
Kategorie | Wandelanleihen Global GBP-hedged |
Währung | GBP |
Volumen | 350 411 878,30 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Keetley, Steve McCormick, David Sugarman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |