Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
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WKN DE: A3C2JK / ISIN: IE000T3ULMP8
Nettoinventarwert (NAV)
| 11,24 USD | -0,03 USD | -0,27 % |
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| Vortag | 11,27 USD | Datum | 23.12.2025 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds: The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices.
Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds aktueller Kurs
| 11,24 USD | -0,03 USD | -0,27 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds
| Performance 1 Jahr | 36,24 | |
| Performance 2 Jahre | 25,03 | |
| Performance 3 Jahre | 41,21 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C2JK |
| ISIN | IE000T3ULMP8 |
| Name | Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2021 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 7 597 258,77 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Thiemo Lang |
| 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 |