Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund Class (Institutional) Fonds
28,78
GBP
-0,07
GBP
-0,24
%
NAV
Werbung
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 GBP Class (Institutional) Fonds |
| ISIN | IE00B7WMPB80 |
| WKN | A1T59Y |
| Fondsgesellschaft | Polen Capital Management, LLC |
| Benchmark | Russell 1000 Growth |
| Ausschüttungsart | Thesaurierend |
| Manager | Daniel Davidowitz, Brandon Ladoff |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 09.03.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.03.2016 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 28,78 |
| Anzahl Fonds der Kategorie | 9151 |
| Volumen der Tranche | 17,27 Mio. GBP |
| Fondsvolumen | 2,25 Mrd. GBP |
| Total Expense Ratio (TER) | 0,82 |
Gebühren
| Laufende Kosten | 0,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
| Transaktionskosten | 0,15% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,07 |
| WE seit Jahresbeginn | 19,62% |