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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Polar Capital Funds PLC - Emerging Market Stars Fund S GBP Inc UnHedged Fonds
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in emerging markets. The Fund is not expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of the emerging markets.
Stammdaten
| Valor | 144824525 |
| ISIN | IE000N46H2D2 |
| Fondsgesellschaft | Polar Capital LLP |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 5’539’485.40 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Jorry Rask Nøddekær, Jasper Wright, Palvir Bahia |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.37 |
| Fonds Volumen | 2’648’410’887.54GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.05.2025 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.00 %) |