Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
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ISIN: IE00B3VXGD32
net asset value
| 70,63 USD | -0,17 USD | -0,24 % |
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| previous day | 70,80 USD | date | 24.09.2026 |
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds price - 1 year
investment policy
so investiert der Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds: Ziel des Fonds ist der Kapitalerhalt und die Erwirtschaftung eines langfristigen Kapitalzuwachses durch weltweite Anlagen in die Aktien von Unternehmen in den Sektoren Biotechnologie, Diagnostik und Life - Science - Instrumenten.
Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds current price
| 63,68 EUR | -0,85 EUR | -1,32 % |
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| date | 28.09.2026 |
| previous day | 64,53 EUR |
| stock market | MUN |
rating for Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
| €uro fundrating | - |
fonds performance: Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds
| performance 1 year | 34,53 | |
| performance 2 year | 54,55 | |
| performance 3 year | 100,54 | |
| performance 5 year | 72,27 | |
| performance 10 year | 305,92 |
fundamental data
| WKN | |
| isin | IE00B3VXGD32 |
| name | Polar Capital Funds PLC - Biotechnology Fund R Inc Fonds |
| investment company | Polar Capital LLP |
| applied in | Ireland |
| issue date | 31.10.2013 |
| category | Branchen: Biotechnologie |
| currency | USD |
| capacity | 3 590 694 565,97 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Gareth Powell, David Pinniger |
| fiscal year-end | 31.12. |
| last update | 17.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Polar Capital LLP |
| base#postofficebox | 16 Palace Street |
| zip code | SW1E 5JD |
| city | London |
| country | |
| phone | 44 (0)20 7227 2700 |
| fax | |
| internet | http://www.polarcapitalfunds.com |
funds category comparisonfunds#categorycomparison#helptext
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