Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds

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WKN DE: A14U6T / ISIN: IE00BWX5D170

Nettoinventarwert (NAV)

16,60 EUR -0,03 EUR -0,18 %
Vortag 16,63 EUR Datum 11.12.2024

Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds: The Fund’s investment objective is to deliver strong long-term risk adjusted returns to achieve both income and capital growth. The Fund will seek to achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part (greater than 20%) of their economic activities in European markets/ countries (excluding the United Kingdom). The Fund is considered to be actively managed in reference to the Index by virtue of the fact that (i) it uses the Index for performance comparison purposes and (ii) the performance fees payable to the Investment Manager are calculated based on the performance of the Fund against the Index. The Index is considered to be consistent with the investment policy of the Fund. However, the Index is not used to define the portfolio composition of the Fund nor as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.
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Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds aktueller Kurs

16,60 EUR -0,03 EUR -0,18 %
Datum
Vortag 0,00 EUR
Börse

Rating für Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds

€uro FondsNote -

Fonds Performance: Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds

Performance 1 Jahr
5,79
Performance 2 Jahre
17,36
Performance 3 Jahre
25,13
Performance 5 Jahre
31,05
Performance 10 Jahre -

Fundamentaldaten

WKN A14U6T
ISIN IE00BWX5D170
Name Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
Fondsgesellschaft Polar Capital LLP
Aufgelegt in Ireland
Auflagedatum 30.06.2015
Kategorie Aktien Europa außer Großbritannien Standardwerte
Währung EUR
Volumen 273 332 249,74
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Nick Davis, Daniel Tse
Geschäftsjahresende 31.12.
Berichtsstand 11.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 000 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Polar Capital LLP
Postfach 16 Palace Street
PLZ SW1E 5JD
Ort London
Land
Telefon 44 (0)20 7227 2700
Fax
eMail
Internet http://www.polarcapitalfunds.com