Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A14U6V / ISIN: IE00BWX5D287
Nettoinventarwert (NAV)
| 10,76 GBP | 0,04 GBP | 0,37 % |
|---|
| Vortag | 10,72 GBP | Datum | 20.05.2025 |
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc 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.
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds aktueller Kurs
| 10,76 GBP | 0,04 GBP | 0,37 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds
| Performance 1 Jahr | 10,25 | |
| Performance 2 Jahre | 16,31 | |
| Performance 3 Jahre | 35,53 | |
| Performance 5 Jahre | 71,77 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A14U6V |
| ISIN | IE00BWX5D287 |
| Name | Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I Inc Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.06.2015 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | GBP |
| Volumen | 283 073 417,19 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nick Davis, Daniel Tse |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 28.08.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| 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 |
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