Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
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WKN DE: A40CDF / ISIN: IE0001JIF4M1
Nettoinventarwert (NAV)
10,52 USD | 0,04 USD | 0,38 % |
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Vortag | 10,48 USD | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds: The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in Asian developed and emerging markets. The Fund will generally not invest more than 30% of its Net Asset Value in securities issued by companies in Japan or outside of Asia (such as Australia and New Zealand).
Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds aktueller Kurs
10,52 USD | 0,04 USD | 0,38 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40CDF |
ISIN | IE0001JIF4M1 |
Name | Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2024 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 366 726 982,12 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services, Zurich Branch |
Fondsmanager | Jorry Rask Nøddekær |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polar Capital LLP |
Postfach | 16 Palace Street |
PLZ | SW1E 5JD |
Ort | London |
Land | |
Telefon | 44 (0)20 7227 2700 |
Fax | |
Internet | http://www.polarcapitalfunds.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
NESTOR Fernost Fonds B Fonds | 0,07 | |
Galileo Asia Fund BC USD Fonds | 0,08 | |
NESTOR Fernost Fonds V Fonds | 0,64 | |
Galileo Asia Fund V (CHF) Fonds | 1,68 | |
Vontobel Fund - Asia ex Japan C USD Fonds | 1,84 |