Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
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WKN DE: A3C2ED / ISIN: IE000PAV7RC8
Nettoinventarwert (NAV)
| 190,76 EUR | 1,04 EUR | 0,55 % |
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| Vortag | 189,72 EUR | Datum | 05.10.2026 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds: The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Information about sustainable investment is available in Annex I to this Supplement. Investment Policy In order to achieve its investment objective, the Fund will invest up to 100% of its Net Asset Value (NAV) in a global portfolio of equity and equity-related securities of selected publicly listed companies with exposure to the theme of smart energy. The Fund will at all times invest at least 51% of its gross assets in Equity Participations.
Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds aktueller Kurs
| 194,13 EUR | 3,37 EUR | 1,77 % |
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| Datum | 06.10.2026 |
| Vortag | 194,13 EUR |
| Börse | Sonstiges |
Rating für Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds
| Performance 1 Jahr | 62,08 | |
| Performance 2 Jahre | 117,12 | |
| Performance 3 Jahre | 147,72 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C2ED |
| ISIN | IE000PAV7RC8 |
| Name | Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Dis EUR Fonds |
| Fondsgesellschaft | Polar Capital (Switzerland) |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.12.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 262 351 938,89 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Thiemo Lang |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.10.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |