Polar Capital Funds PLC - Artificial Intelligence Fund R Fonds
Anlageziel
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.
Stammdaten
Name | Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds |
ISIN | IE00BF0GL105 |
WKN | A2DX09 |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Ben Rogoff, Nick Evans, Xuesong Zhao |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 06.10.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.10.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 23,47 |
Anzahl Fonds der Kategorie | 2430 |
Volumen der Tranche | 98,23 Mio. USD |
Fondsvolumen | 897,75 Mio. USD |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,19 |
WE seit Jahresbeginn | 26,66% |