Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
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WKN DE: A2QMFS / ISIN: IE00BNGJLM04
Nettoinventarwert (NAV)
85,65 CHF | 0,09 CHF | 0,10 % |
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Vortag | 85,56 CHF | Datum | 20.12.2024 |
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds: The investment objective of the Fund is to preserve capital and achieve long-term capital appreciation, by investing in a globally diversified portfolio of companies within the healthcare industry. The fund will invest in clearly defined themes that represent the future of healthcare and allow investments in all of the major sub-sectors of healthcare.
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds aktueller Kurs
85,65 CHF | 0,09 CHF | 0,10 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
Performance 1 Jahr | 0,87 | |
Performance 2 Jahre | 2,40 | |
Performance 3 Jahre | -17,22 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QMFS |
ISIN | IE00BNGJLM04 |
Name | Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.04.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 102 738 475,15 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Gareth Powell |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074 676,50 |
Ausschüttung | Ausschüttend |