| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 13.26 GBP | 0.18 GBP | 1.37 % |
|---|
| Vortag | 13.09 GBP | Datum | 21.11.2024 |
Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122969625 |
| ISIN | IE000E6SKV30 |
| Name | Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 2’714’525’271.86 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nick Martin, Dominic Evans |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds: The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Polar Capital Funds PLC - Polar Capital Global Insurance Fund Portfolio Currency Hedged I GBP Inc Fonds
| Performance 1 Jahr | 25.44 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Polar Capital LLP |
| Postfach | 16 Palace Street |
| PLZ | SW1E 5JD |
| Ort | London |
| Land | |
| Telefon | 44 (0)20 7227 2700 |
| Fax | |
| URL | http://www.polarcapitalfunds.com |