Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail) Fonds
36,76
USD
+0,04
USD
+0,11
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
Stammdaten
Name | Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund A Class (Retail) Fonds |
ISIN | IE00BGK04N24 |
WKN | A2JA9H |
Fondsgesellschaft | Polen Capital Management, LLC |
Benchmark | Russell 1000 Growth |
Ausschüttungsart | Thesaurierend |
Manager | Daniel Davidowitz, Brandon Ladoff |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 10.03.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.03.2014 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 36,76 |
Anzahl Fonds der Kategorie | 909 |
Volumen der Tranche | 567,78 Mio. USD |
Fondsvolumen | 2,12 Mrd. USD |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,72% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 15,49% |