Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S Fonds

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11,88 USD +0,11 USD +0,93 %
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Anlageziel

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a portfolio of healthcare companies which are domiciled, or exercise the predominant part of their economic activity, in emerging markets (“Emerging Markets”). The Fund will primarily invest in securities issued by companies located in Emerging Markets countries. The Fund considers a company to be located in an Emerging Markets country if at least 50% of the company’s assets, gross revenues or profits during the most recent financial year represent assets or activities located in such countries.

Stammdaten

Name Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S USD Accumulation Fonds
ISIN IE0008VBRKD2
WKN A3E33Q
Fondsgesellschaft Polar Capital LLP
Benchmark MSCI Daily World Healthcare NR USD
Ausschüttungsart Thesaurierend
Manager Gareth Powell, Brett Pollard
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 31.05.2024
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.05.2024
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,88
Anzahl Fonds der Kategorie 832
Volumen der Tranche 1,54 Mio. USD
Fondsvolumen 2,43 Mio. USD
Total Expense Ratio (TER) 0,76

Gebühren

Laufende Kosten 1,09%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,76%
Transaktionskosten 0,33%
Depotbankgebühr -
Managementgebühr 0,50%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,11
WE seit Jahresbeginn -2,30%