Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
|
|
WKN DE: A2QMFS / ISIN: IE00BNGJLM04
Nettoinventarwert (NAV)
| 109,03 CHF | 0,31 CHF | 0,29 % |
|---|
| Vortag | 108,71 CHF | Datum | 16.07.2026 |
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds: The investment objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing in a globally diversified portfolio of companies within the healthcare industry. The Fund will invest in clearly defined themes which represent the future of healthcare and allow investments in all of the major sub-sectors of healthcare. Investment Policy The Fund will seek to achieve its investment objective by investing up to 100% of its NAV in a globally diversified portfolio of equity and equity-related securities of healthcare companies. The Fund will at all times invest at least two thirds of its NAV in the equity and equity-related securities of such healthcare-related companies worldwide.
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds aktueller Kurs
| 109,03 CHF | 0,31 CHF | 0,29 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds
| Performance 1 Jahr | 29,05 | |
| Performance 2 Jahre | 13,22 | |
| Performance 3 Jahre | 25,94 | |
| Performance 5 Jahre | 8,57 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QMFS |
| ISIN | IE00BNGJLM04 |
| Name | Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Kh CHF Distribution Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.04.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 82 941 408,97 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Gareth Powell |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 084 311,66 |
| Ausschüttung | Ausschüttend |