Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Fonds
				
					
						8,98
					
					GBP
				
				
					
						+0,05
					
					GBP
				
				
					
						+0,59
					
					%
				
			
			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 I Inc Fonds | 
| ISIN | IE00B4V4LB63 | 
| WKN | A1JJM5 | 
| Fondsgesellschaft | Polar Capital LLP | 
| Benchmark | MSCI World/Insurance | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Nick Martin, Dominic Evans | 
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 01.06.2011 | 
| 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 | 01.06.2011 | 
| 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 | 8,98 | 
| Anzahl Fonds der Kategorie | 176 | 
| Volumen der Tranche | 511,12 Mio. GBP | 
| Fondsvolumen | 2,89 Mrd. GBP | 
| Total Expense Ratio (TER) | 0,83 | 
Gebühren
| Laufende Kosten | 0,90% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,83% | 
| Transaktionskosten | 0,07% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,75% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,05 | 
| WE seit Jahresbeginn | -3,25% | 
 
                                