Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
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ISIN: IE00BY7RTS22
Nettoinventarwert (NAV)
3,56 GBP | 0,00 GBP | 0,04 % |
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Vortag | 3,56 GBP | Datum | 10.12.2024 |
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds: The investment objective of the Fund is to provide an attractive level of income. In order to achieve its objective, the Fund will invest primarily in the senior and subordinated debt securities of financial companies globally.
Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds aktueller Kurs
3,56 USD | 0,00 USD | 0,04 % |
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Datum | |
Vortag | 0,00 USD |
Börse | Sonstiges |
Rating für Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
Performance 1 Jahr | 14,37 | |
Performance 2 Jahre | 22,19 | |
Performance 3 Jahre | 24,68 | |
Performance 5 Jahre | 51,41 | |
Performance 10 Jahre | 120,35 |
Fundamentaldaten
WKN | |
ISIN | IE00BY7RTS22 |
Name | Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 29.03.2012 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 32 982 406,33 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nick Brind |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
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 |