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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Polar Capital Funds PLC - Asian Stars Fund S Accumulation Fonds
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in Asian developed and emerging markets. The Fund will generally not invest more than 30% of its Net Asset Value in securities issued by companies in Japan or outside of Asia (such as Australia and New Zealand).
Stammdaten
Valor | |
ISIN | IE00BG43QL98 |
Fondsgesellschaft | Polar Capital LLP |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 4’405’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jorry Rask Nøddekær |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17.35 |
Fondsvolumen | 339’990’248.01USD |
Total Expense Ratio (TER) | 0.51% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.12.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.16 USD (0.93 %) |