Nettoinventarwert (NAV)
| 112.76 USD | -0.08 USD | -0.07 % |
|---|
| Vortag | 112.84 USD | Datum | 20.10.2026 |
Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 120339019 |
| ISIN | IE000VPE8EU2 |
| Name | Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2022 |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Volumen | 312’370’490.92 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Keetley, Steve McCormick |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Global Absolute Return Fund I Inc Fonds: The Fund aims to deliver capital growth over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible securities (including convertible bonds, convertible preference shares and convertible loan notes), corporate fixed income securities and equities. The convertible securities typically embed financial derivatives and leverage.