Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Fonds
13,52
GBP
+0,10
GBP
+0,75
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets.
Stammdaten
Name | Polar Capital Funds PLC - Polar Capital Global Insurance Fund F Acc Fonds |
ISIN | IE00B61MW553 |
WKN | A1JSRF |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI World/Insurance |
Ausschüttungsart | Thesaurierend |
Manager | Nick Martin, Dominic Evans |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 31.05.2011 |
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 | 31.05.2011 |
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 | 13,52 |
Anzahl Fonds der Kategorie | 174 |
Volumen der Tranche | 331,41 Mio. GBP |
Fondsvolumen | 3,19 Mrd. GBP |
Total Expense Ratio (TER) | 0,83 |
Gebühren
Laufende Kosten | 0,91% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,83% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 24,96% |