Polar Capital Funds PLC - Emerging Market Stars Fund X Fonds
13,83
USD
-0,10
USD
-0,72
%
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 emerging markets. The Fund is not expected to invest more than 30% of its Net Asset Value in securities issued by companies outside of the emerging markets.
Stammdaten
Name | Polar Capital Funds PLC - Emerging Market Stars Fund X Acc Fonds |
ISIN | IE00BJ205H20 |
WKN | A2PBEP |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Naomi Waistell, Jorry Rask Nøddekær, Jasper Wright |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 27.03.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.03.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,83 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 510,22 Mio. USD |
Fondsvolumen | 2,73 Mrd. USD |
Total Expense Ratio (TER) | 1,63 |
Gebühren
Laufende Kosten | 1,88% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,63% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | 8,40% |