Polar Capital Funds PLC - Polar Capital European Ex UK Income I Fonds

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16,33 EUR +0,06 EUR +0,37 %
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Anlageziel

The Fund’s investment objective is to deliver strong long-term risk adjusted returns to achieve both income and capital growth. The Fund will seek to achieve its investment objective by investing in securities of issuers that are incorporated, have their headquarters, or exercise a significant part (greater than 20%) of their economic activities in European markets/ countries (excluding the United Kingdom). The Fund is considered to be actively managed in reference to the Index by virtue of the fact that (i) it uses the Index for performance comparison purposes and (ii) the performance fees payable to the Investment Manager are calculated based on the performance of the Fund against the Index. The Index is considered to be consistent with the investment policy of the Fund. However, the Index is not used to define the portfolio composition of the Fund nor as a performance target and the Fund may be wholly invested in securities which are not constituents of the Index.

Stammdaten

Name Polar Capital Funds PLC - Polar Capital European Ex UK Income I Accumulation Fonds
ISIN IE00BWX5D170
WKN A14U6T
Fondsgesellschaft Polar Capital LLP
Benchmark MSCI Europe Ex UK
Ausschüttungsart Thesaurierend
Manager Nick Davis, Daniel Tse
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 30.06.2015
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

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Basisdaten

Auflagedatum 30.06.2015
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 16,33
Anzahl Fonds der Kategorie 365
Volumen der Tranche 348.222,20 EUR
Fondsvolumen 262,85 Mio. EUR
Total Expense Ratio (TER) 0,75

Gebühren

Laufende Kosten 0,93%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,75%
Transaktionskosten 0,18%
Depotbankgebühr -
Managementgebühr 0,65%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,06
WE seit Jahresbeginn 4,08%