Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
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WKN DE: A1JJM1 / ISIN: IE00B51X0H96
Nettoinventarwert (NAV)
8,88 GBP | 0,05 GBP | 0,60 % |
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Vortag | 8,83 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc 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 R Inc Fonds aktueller Kurs
8,88 GBP | 0,05 GBP | 0,60 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds
Performance 1 Jahr | 26,07 | |
Performance 2 Jahre | 26,70 | |
Performance 3 Jahre | 58,63 | |
Performance 5 Jahre | 67,95 | |
Performance 10 Jahre | 239,56 |
Fundamentaldaten
WKN | A1JJM1 |
ISIN | IE00B51X0H96 |
Name | Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2011 |
Kategorie | Branchen: Finanzen |
Währung | GBP |
Volumen | 3 194 838 915,59 |
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 | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |