Polar Capital Funds PLC - Polar Financial Credit Fund Class S Shares Fonds
10,99
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide an attractive level of income together with capital growth. In order to achieve its objective the Fund will invest primarily in the equity, debt and other securities of listed financial companies. The debt securities in which the Fund will invest will be fixed and floating rate and include, but are not limited to, preference shares, convertible bonds, debentures and bonds with the restriction that unrated debt securities will not be greater than 25% of the Net Asset Value of the Fund.
Stammdaten
Name | Polar Capital Funds PLC - Polar Financial Credit Fund Class S GBP Accumulation Shares Fonds |
ISIN | IE0009SA2AQ1 |
WKN | A3E33K |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Nick Brind |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 29.12.2023 |
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 | 29.12.2023 |
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 | 10,99 |
Anzahl Fonds der Kategorie | 10352 |
Volumen der Tranche | 89.657,17 GBP |
Fondsvolumen | 32,39 Mio. GBP |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 0,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,50% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 9,91% |