Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
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WKN DE: A1JJM1 / ISIN: IE00B51X0H96
Anlageziel
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets.
Stammdaten
WKN | A1JJM1 |
ISIN | IE00B51X0H96 |
Fondsgesellschaft | Polar Capital LLP |
Kategorie | Branchen: Finanzen |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nick Martin, Dominic Evans |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8,88 |
Fondsvolumen | 3 194 838 915,59 |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 01.06.2011 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 |