Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
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WKN DE: A2JPCF / ISIN: IE00BG43Q423
Nettoinventarwert (NAV)
| 13,79 USD | 0,01 USD | 0,07 % |
|---|
| Vortag | 13,78 USD | Datum | 23.12.2025 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - China stars Fund Class I Acc Fonds: The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in The Peoples’ Republic of China, Hong Kong and Taiwan (together “Greater China”). The Fund is not expected to invest more than 40% of its Net Asset Value in securities issued by companies outside of Greater China.
Polar Capital Funds PLC - China stars Fund Class I Acc Fonds aktueller Kurs
| 13,79 USD | 0,01 USD | 0,07 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - China stars Fund Class I Acc Fonds
| Performance 1 Jahr | 29,24 | |
| Performance 2 Jahre | 54,25 | |
| Performance 3 Jahre | 24,35 | |
| Performance 5 Jahre | -14,88 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JPCF |
| ISIN | IE00BG43Q423 |
| Name | Polar Capital Funds PLC - China stars Fund Class I Acc Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2018 |
| Kategorie | Aktien Großchina |
| Währung | USD |
| Volumen | 13 655 266,62 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Jorry Rask Nøddekær, Jerry Wu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |