Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
|
WKN DE: A2DJRX / ISIN: IE00BYMD0W65
Nettoinventarwert (NAV)
206,68 JPY | 0,26 JPY | 0,12 % |
---|
Vortag | 206,42 JPY | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds: The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market.
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds aktueller Kurs
206,68 JPY | 0,26 JPY | 0,12 % |
---|
Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds
Performance 1 Jahr | 16,69 | |
Performance 2 Jahre | 47,96 | |
Performance 3 Jahre | 58,18 | |
Performance 5 Jahre | 69,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DJRX |
ISIN | IE00BYMD0W65 |
Name | Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 30.12.2016 |
Kategorie | Aktien Japan Flex-Cap |
Währung | JPY |
Volumen | 209 370 489,75 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Gerard Cawley, Chris Smith |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 586 178,37 |
Ausschüttung | Ausschüttend |
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 |