Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
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ISIN: IE00BYWHBP85
Nettoinventarwert (NAV)
| 11,22 USD | 0,16 USD | 1,45 % |
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| Vortag | 11,06 USD | Datum | 22.11.2024 |
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds: The investment objective of the Fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of small companies (market capitalisations within the range of the market capitalizations of companies in the Russell 2000 Index and the S&P 600 on a rolling three-year basis at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds aktueller Kurs
| 11,22 USD | 0,16 USD | 1,45 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds
| Performance 1 Jahr | 22,62 | |
| Performance 2 Jahre | 26,54 | |
| Performance 3 Jahre | -30,35 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYWHBP85 |
| Name | Polen Capital Investment Funds plc - Polen Capital U.S. Small Company Growth Fund A USD (unhedged) Fonds |
| Fondsgesellschaft | Polen Capital Management, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.09.2020 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 2 787 240,86 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Rayna Lesser Hannaway, Whitney Young Crawford |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 921,11 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Polen Capital Management, LLC |
| Postfach | Polen Capital Management, LLC |
| PLZ | 33431 |
| Ort | Boca Raton |
| Land | |
| Telefon | 561-241-2425 |
| Fax | 561-246-3011 |
| Internet | http://www.polencapital.com |
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