Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
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WKN DE: A3C2JN / ISIN: IE000A5JPPP1
Nettoinventarwert (NAV)
7,99 USD | -0,04 USD | -0,50 % |
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Vortag | 8,03 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds: The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices.
Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds aktueller Kurs
7,99 USD | -0,04 USD | -0,50 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
Performance 1 Jahr | -1,59 | |
Performance 2 Jahre | -6,30 | |
Performance 3 Jahre | -26,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C2JN |
ISIN | IE000A5JPPP1 |
Name | Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 30.09.2021 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 9 315 165,01 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Thiemo Lang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 722 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polar Capital LLP |
Postfach | 16 Palace Street |
PLZ | SW1E 5JD |
Ort | London |
Land | |
Telefon | 44 (0)20 7227 2700 |
Fax | |
Internet | http://www.polarcapitalfunds.com |