Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
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ISIN: IE000756BI49
Nettoinventarwert (NAV)
| 127,01 USD | USD | % |
|---|
| Vortag | USD | Datum | 20.03.2026 |
Anlagepolitik
So investiert der Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds: The Fund’s investment objective is long-term growth of capital. The Fund will, under normal circumstances, invest at least 75% of its net assets in small-capitalisation equities and equity related securities of companies listed, incorporated, or domiciled in Europe or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there.
Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds aktueller Kurs
| 127,01 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds
| Performance 1 Jahr | 10,38 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000756BI49 |
| Name | Polar Capiatal ICAV - Polar Capital European Small Cap Fund S USD Accumulation Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.03.2024 |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Michael Vise, Daniel Marshall, Ali Amiri-Garroussi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.03.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 200 000 000,00 |
| 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 |