Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds IE00BD058W30
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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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Stammdaten
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Anlageziel Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class Fonds
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Stammdaten
| Valor | |
| ISIN | IE00BD058W30 |
| Fondsgesellschaft | Polen Capital Management, LLC |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Mindestanlage | 267’787.43 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Daniel Davidowitz, Damon A. Ficklin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.48 |
| Fondsvolumen | 1’242’185’758.90GBP |
| Total Expense Ratio (TER) | 0.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.01.2018 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.06 GBP (-0.39 %) |