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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Polar Capital Funds PLC - Polar Financial Credit Fund Class I GBP Accumulation Shares Fonds
The investment objective of the Fund is to provide an attractive level of income together with capital growth. In order to achieve its objective the Fund will invest primarily in the equity, debt and other securities of listed financial companies. The debt securities in which the Fund will invest will be fixed and floating rate and include, but are not limited to, preference shares, convertible bonds, debentures and bonds with the restriction that unrated debt securities will not be greater than 25% of the Net Asset Value of the Fund.
Stammdaten
Valor | |
ISIN | IE00BY7RTT39 |
Fondsgesellschaft | Polar Capital LLP |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 1’111’696.79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nick Brind |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3.48 |
Fondsvolumen | 30’406’241.27GBP |
Total Expense Ratio (TER) | 1.08% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.50 % |
Basisdaten
Auflagedatum | 29.03.2012 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.04 %) |