Polar Capital China stars Fund Class S USD Acc Fonds
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WKN DE: A2JPCJ / ISIN: IE00BG43Q753
Nettoinventarwert (NAV)
11,01 USD | -0,10 USD | -0,90 % |
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Vortag | 11,11 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Polar Capital China stars Fund Class S USD Acc 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 The Peoples’ Republic of China, Hong Kong and Taiwan (together “Greater China”). The Fund is not expected to invest more than 40% of its Net Asset Value in securities issued by companies outside of Greater China.
Polar Capital China stars Fund Class S USD Acc Fonds aktueller Kurs
11,01 USD | -0,10 USD | -0,90 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Polar Capital China stars Fund Class S USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital China stars Fund Class S USD Acc Fonds
Performance 1 Jahr | 12,00 | |
Performance 2 Jahre | 6,38 | |
Performance 3 Jahre | -25,66 | |
Performance 5 Jahre | 3,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JPCJ |
ISIN | IE00BG43Q753 |
Name | Polar Capital China stars Fund Class S USD Acc Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 31.08.2018 |
Kategorie | Aktien Großchina |
Währung | USD |
Volumen | 11 894 567,51 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Jorry Rask Nøddekær |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 722 550,00 |
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 |