Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds 51325855 / IE00BJXT2C20
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Polar Capital Funds PLC - Polar Capital Healthcare Discovery Fund Class S USD Accumulation Fonds
The investment objective of the Fund is to achieve long term capital growth. The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of healthcare companies which may be listed or traded on a Regulated Market. The Fund may invest in excess of 20% of its Net Asset Value in emerging markets.
Stammdaten
| Valor | 51325855 |
| ISIN | IE00BJXT2C20 |
| Fondsgesellschaft | Polar Capital LLP |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Mindestanlage | 4’574’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gareth Powell, Deane Donnigan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.23 |
| Fondsvolumen | 20’381’025.24USD |
| Total Expense Ratio (TER) | 0.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 31.01.2020 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | -0.01 USD (-0.07 %) |