Nettoinventarwert (NAV)
| 15.83 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 15.83 EUR | Datum | 29.10.2026 |
Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30883837 |
| ISIN | IE00BYPHSR67 |
| Name | Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2015 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 176’458’290.12 |
| 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 | 14.10.2026 |
Anlagepolitik
So investiert der Polar Capital Global Convertible Fund I Portfolio EUR Hedged Accumulation Fonds: The Fund’s investment objective is to generate both income and long term capital growth. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities).