Der Fonds Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds wird seit dem 04.06.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds: The Fund aims to deliver capital growth over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible securities (including convertible bonds, convertible preference shares and convertible loan notes), corporate fixed income securities and equities. The convertible securities typically embed financial derivatives and leverage.
Rating für Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds
| Performance 1 Jahr | -0,38 | |
| Performance 2 Jahre | -0,98 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DH9T |
| ISIN | IE000VCHW498 |
| Name | Polar Capital Funds PLC - Global Absolute Return Fund I JPY Hedged Distribution Fonds |
| Fondsgesellschaft | Polar Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.05.2022 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | JPY |
| Volumen | 78 142 703,39 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | David Keetley, Steve McCormick, David Sugarman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.06.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| 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 | |
| Internet | http://www.polarcapitalfunds.com |