Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
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WKN DE: A3D28F / ISIN: IE0001HWFGO2
Nettoinventarwert (NAV)
| 13,09 EUR | 0,03 EUR | 0,25 % |
|---|
| Vortag | 13,06 EUR | Datum | 18.11.2024 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds: 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.
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds aktueller Kurs
| 13,09 EUR | 0,03 EUR | 0,25 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds
| Performance 1 Jahr | 23,62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D28F |
| ISIN | IE0001HWFGO2 |
| Name | Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I EUR Acc Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 2 891 611 394,89 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nick Martin, Dominic Evans |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| 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 |
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