Polar Capital Funds PLC - Artificial Intelligence Fund I Fonds

Kaufen
Verkaufen
46,40 USD -0,45 USD -0,96 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Anlageziel

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.

Basisdaten

Auflagedatum 06.10.2017
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 46,40
Anzahl Fonds der Kategorie 2610
Volumen der Tranche 1,52 Mrd. USD
Fondsvolumen 3,42 Mrd. USD
Total Expense Ratio (TER) 0,88

Gebühren

Laufende Kosten 1,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,88%
Transaktionskosten 0,42%
Depotbankgebühr -
Managementgebühr 0,80%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,45
WE seit Jahresbeginn 45,77%