Polar Capital Funds PLC - Polar Capital Emerging Markets Healthcare Fund S Fonds
11,88
USD
+0,11
USD
+0,93
%
NAV
Werbung
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 |
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% |