Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Fonds

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Anlageziel

The Fund’s investment objective is to achieve long term capital growth. In order to achieve its objective the Fund will invest in the securities of financial sector companies and companies related to the financial sector worldwide. These companies primarily include commercial and investment banks, life and non-life insurance and reinsurance companies, asset management and brokerage companies. Other companies related to the financial sector include property and real estate companies, companies which provide support services to the financial sector (such as providing transaction services, IT services and claims administration services) and companies that own financial sector related assets, for example, conglomerates whose principal activities are financial sector related ( this may include banking and property-related businesses) and it is the financial sector related aspect of the business that drives the outlook for the relevant conglomerate.

Stammdaten

Name Polar Capital Funds PLC - Polar Capital Financial Opportunities Fund Class I Acc Fonds
ISIN IE00BCRYMK22
WKN
Fondsgesellschaft Polar Capital LLP
Benchmark MSCI ACWI/Financials
Ausschüttungsart Thesaurierend
Manager John Yakas, George Barrow
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 09.09.2013
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 09.09.2013
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 20,57
Anzahl Fonds der Kategorie 174
Volumen der Tranche 2,95 Mio. USD
Fonds Volumen 11,68 Mio. USD
Total Expense Ratio (TER) 1,11

Gebühren

Laufende Kosten 1,49%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,11%
Transaktionskosten 0,38%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,06
WE seit Jahresbeginn 21,36%