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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds
The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices.
Stammdaten
| Valor | 113513333 |
| ISIN | IE000A5JPPP1 |
| Fondsgesellschaft | Polar Capital LLP |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Mindestanlage | 4’574’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thiemo Lang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.99 |
| Fonds Volumen | 9’022’152.17USD |
| Total Expense Ratio (TER) | 1.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 30.09.2021 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.50 %) |