Polar Capital Funds PLC - Asian Stars Fund X Fonds
10,61
USD
+0,03
USD
+0,28
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in Asian developed and emerging markets. The Fund will generally not invest more than 30% of its Net Asset Value in securities issued by companies in Japan or outside of Asia (such as Australia and New Zealand).
Stammdaten
Name | Polar Capital Funds PLC - Asian Stars Fund X USD Acc Fonds |
ISIN | IE0001JIF4M1 |
WKN | A40CDF |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Jorry Rask Nøddekær |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 31.05.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.05.2024 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,61 |
Anzahl Fonds der Kategorie | 1041 |
Volumen der Tranche | 990,27 USD |
Fonds Volumen | 365,38 Mio. USD |
Total Expense Ratio (TER) | 1,43 |
Gebühren
Laufende Kosten | 1,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,43% |
Transaktionskosten | 0,39% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 1,34% |