Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Distribution Fonds
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WKN DE: A2QMFL / ISIN: IE00BNGJLF37
Anlageziel
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 which represent the future of healthcare and allow investments in all of the major sub-sectors of healthcare. Investment Policy The Fund will seek to achieve its investment objective by investing up to 100% of its NAV in a globally diversified portfolio of equity and equity-related securities of healthcare companies. The Fund will at all times invest at least two thirds of its NAV in the equity and equity-related securities of such healthcare-related companies worldwide.
Stammdaten
| WKN | A2QMFL |
| ISIN | IE00BNGJLF37 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 1 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Gareth Powell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 118,55 |
| Fonds Volumen | 82 941 408,97 |
| Total Expense Ratio (TER) | 1,00 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 3,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | 0,36 |