Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
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WKN DE: A2AD8B / ISIN: IE00BZ4SWC08
Nettoinventarwert (NAV)
12,20 EUR | -0,01 EUR | -0,07 % |
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Vortag | 12,21 EUR | Datum | 19.12.2024 |
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution 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 R EUR Hedged Distribution Shares Fonds aktueller Kurs
12,20 EUR | -0,01 EUR | -0,07 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds
Performance 1 Jahr | 10,31 | |
Performance 2 Jahre | 16,69 | |
Performance 3 Jahre | 18,16 | |
Performance 5 Jahre | 35,85 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AD8B |
ISIN | IE00BZ4SWC08 |
Name | Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Distribution Shares Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 29.02.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |