Polar Capital Funds PLC - Global Absolute Return Fund I Fonds
143,78
GBP
-0,17
GBP
-0,12
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation Fonds |
ISIN | IE00BDTYJD98 |
WKN | A2PAPN |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | David Keetley, Steve McCormick, David Sugarman |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 31.12.2018 |
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 | 31.12.2018 |
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 | 143,78 |
Anzahl Fonds der Kategorie | 151 |
Volumen der Tranche | 2,29 Mio. GBP |
Fondsvolumen | 88,79 Mio. GBP |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,17 |
WE seit Jahresbeginn | 9,50% |