Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
|
WKN DE: A2AD8C / ISIN: IE00BZ4SWD15
Nettoinventarwert (NAV)
18,32 EUR | 0,01 EUR | 0,08 % |
---|
Vortag | 18,30 EUR | Datum | 28.11.2024 |
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds: The investment objective of the Fund is to provide an attractive level of income together with capital growth. In order to achieve its objective the Fund will invest primarily in the equity, debt and other securities of listed financial companies. The debt securities in which the Fund will invest will be fixed and floating rate and include, but are not limited to, preference shares, convertible bonds, debentures and bonds with the restriction that unrated debt securities will not be greater than 25% of the Net Asset Value of the Fund.
Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds aktueller Kurs
18,32 EUR | 0,01 EUR | 0,08 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
€uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds
Performance 1 Jahr | 11,22 | |
Performance 2 Jahre | 14,93 | |
Performance 3 Jahre | 17,09 | |
Performance 5 Jahre | 35,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AD8C |
ISIN | IE00BZ4SWD15 |
Name | Polar Capital Funds PLC - Polar Financial Credit Fund Class R EUR Hedged Accumulation Shares Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 29.02.2016 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 32 389 837,98 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Nick Brind |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
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 |