Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
|
|
WKN DE: A2DK69 / ISIN: IE00BYWG2G32
Nettoinventarwert (NAV)
| 10,93 GBP | -0,07 GBP | -0,64 % |
|---|
| Vortag | 11,00 GBP | Datum | 01.12.2025 |
Anlagepolitik
So investiert der Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds: The Fund’s investment objective is to generate both income and long term capital growth. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible bonds (the underlyings of which will be equity securities).
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds aktueller Kurs
| 10,93 GBP | -0,07 GBP | -0,64 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds
| Performance 1 Jahr | 22,06 | |
| Performance 2 Jahre | 42,78 | |
| Performance 3 Jahre | 42,93 | |
| Performance 5 Jahre | 23,06 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DK69 |
| ISIN | IE00BYWG2G32 |
| Name | Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2017 |
| Kategorie | Wandelanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 230 943 457,47 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Keetley, Steve McCormick |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 141 694,93 |
| Ausschüttung | Ausschüttend |
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 |