Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
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WKN DE: A40V46 / ISIN: IE000W190HT7
net asset value
| 10,41 USD | 0,10 USD | 0,97 % |
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| previous day | 10,31 USD | date | 05.06.2025 |
Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds price - 1 year
investment policy
so investiert der Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares 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 Shares Fonds current price
| 10,41 USD | 0,10 USD | 0,97 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
| €uro fundrating | - |
fonds performance: Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40V46 |
| isin | IE000W190HT7 |
| name | Polar Capital Funds PLC - Emerging Market Stars Fund SX2 USD Income Shares Fonds |
| investment company | Polar Capital LLP |
| applied in | Ireland |
| issue date | 29.11.2024 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 2 839 607 101,70 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Naomi Waistell, Jorry Rask Nøddekær, Jasper Wright, Palvir Bahia |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 440 430 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Polar Capital LLP |
| base#postofficebox | 16 Palace Street |
| zip code | SW1E 5JD |
| city | London |
| country | |
| phone | 44 (0)20 7227 2700 |
| fax | |
| internet | http://www.polarcapitalfunds.com |
funds category comparisonfunds#categorycomparison#helptext
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