Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
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ISIN: IE000VPE8EU2
net asset value
| 109,15 USD | 0,03 USD | 0,03 % |
|---|
| previous day | 109,12 USD | date | 05.06.2025 |
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds price - 1 year
investment policy
so investiert der Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds: The Fund aims to deliver capital growth over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible securities (including convertible bonds, convertible preference shares and convertible loan notes), corporate fixed income securities and equities. The convertible securities typically embed financial derivatives and leverage.
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds current price
| 109,15 USD | 0,03 USD | 0,03 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
| €uro fundrating | - |
fonds performance: Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds
| performance 1 year | 11,15 | |
| performance 2 year | 15,18 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000VPE8EU2 |
| name | Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds |
| investment company | Polar Capital LLP |
| applied in | Ireland |
| issue date | 29.07.2022 |
| category | Alternative Inv Macro Trading USD |
| currency | USD |
| capacity | 132 763 833,15 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | David Keetley, Steve McCormick, David Sugarman |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Polar Capital LLP |
| base#postofficebox | 16 Palace Street |
| zip code | SW1E 5JD |
| city | London |
| country | |
| phone | 44 (0)20 7227 2700 |
| fax | |
| internet | http://www.polarcapitalfunds.com |
funds category comparisonfunds#categorycomparison#helptext
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