Polar Capital Funds PLC - Global Absolute Return Fund S Fonds
				
					
						154,51
					
					EUR
				
				
					
						+0,08
					
					EUR
				
				
					
						+0,05
					
					%
				
			
			NAV
							
						
                            
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                Anlageziel
The Fund aims to deliver capital growth over rolling 12-month periods, in all market conditions. There is no guarantee the Fund will achieve this objective over any given period. The Fund will achieve its investment objective by investing principally in a diversified portfolio of convertible securities (including convertible bonds, convertible preference shares and convertible loan notes), corporate fixed income securities and equities. The convertible securities typically embed financial derivatives and leverage.
Stammdaten
| Name | Polar Capital Funds PLC - Global Absolute Return Fund S EUR Hedged Accumulation Fonds | 
| ISIN | IE00BDTYJG20 | 
| WKN | A2PAPS | 
| Fondsgesellschaft | Polar Capital LLP | 
| Benchmark | No benchmark | 
| Ausschüttungsart | Thesaurierend | 
| Manager | David Keetley, Steve McCormick | 
| Domizil | Ireland | 
| Fondskategorie | Alternative | 
| Auflagedatum | 31.12.2018 | 
| 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 | 31.12.2018 | 
| 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 | 154,51 | 
| Anzahl Fonds der Kategorie | 490 | 
| Volumen der Tranche | 12,01 Mio. EUR | 
| Fondsvolumen | 172,98 Mio. EUR | 
| Total Expense Ratio (TER) | 0,86 | 
Gebühren
| Laufende Kosten | 0,96% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% | 
| Transaktionskosten | 0,10% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,75% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | 0,08 | 
| WE seit Jahresbeginn | 13,69% | 
 
                                