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)
2.86 USD | 0.03 USD | 1.21 % |
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Vortag | 2.83 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 49385798 |
ISIN | IE00BK63DB45 |
Name | Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 19.09.2019 |
Kategorie | Aktien Japan Flex-Cap |
Währung | USD |
Volumen | 34’473’350’334.80 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Gerard Cawley, Chris Smith |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds: The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Fonds
Performance 1 Jahr | 6.82 | |
Performance 2 Jahre | 26.75 | |
Performance 3 Jahre | 23.14 | |
Performance 5 Jahre | 16.21 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 914’800.00 |
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 |