Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl unhdg) Fonds
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WKN DE: A2AT05 / ISIN: IE00BYYP0W07
Anlageziel
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Stammdaten
WKN | A2AT05 |
ISIN | IE00BYYP0W07 |
Fondsgesellschaft | Polen Capital Management, LLC |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Mindestanlage | 300 854,78 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Davidowitz, Brandon Ladoff |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 35,61 |
Fonds Volumen | 2 246 198 236,04 |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.04.2016 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,16 |