Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Fonds
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WKN DE: A40V46 / ISIN: IE000W190HT7
Nettoinventarwert (NAV)
9,69 USD | 0,14 USD | 1,47 % |
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Vortag | 9,55 USD | Datum | 14.01.2025 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income 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 emerging markets. The Fund is not expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of the emerging markets.
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Fonds aktueller Kurs
9,69 USD | 0,14 USD | 1,47 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40V46 |
ISIN | IE000W190HT7 |
Name | Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2024 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 2 891 324 412,87 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Naomi Waistell, Jorry Rask Nøddekær, Jasper Wright |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.01.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 482 860 000,00 |
Ausschüttung | Ausschüttend |
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 |