Polar Capital Funds PLC - Smart Mobility Fund R Fonds
7,99
USD
-0,04
USD
-0,50
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices.
Stammdaten
Name | Polar Capital Funds PLC - Smart Mobility Fund R USD Accumulation Fonds |
ISIN | IE000A5JPPP1 |
WKN | A3C2JN |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Thiemo Lang |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 30.09.2021 |
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 | 30.09.2021 |
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 | 7,99 |
Anzahl Fonds der Kategorie | 1278 |
Volumen der Tranche | 70.176,36 USD |
Fondsvolumen | 9,32 Mio. USD |
Total Expense Ratio (TER) | 1,69 |
Gebühren
Laufende Kosten | 2,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,69% |
Transaktionskosten | 0,49% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | -10,38% |