Polar Capital Funds PLC - Smart Mobility Fund R Fonds
Polar Capital Funds PLC - Smart Mobility Fund R Fonds price - 1 year
NAVimportantkeydata
| investment company | Polar Capital LLP |
| currency | USD |
| issue charge regular | 5,00% |
| total expense ratio (ter) | 1,63% |
| benchmark | MSCI ACWI |
| funds volume | 9,48 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 35,63% |
| importantkeydata#volatilityoneyear (mehr) | 39,25% |
| Capture Ratio Up | 184,82 |
| Capture Ratio Down | 293,47 |
| Batting Average | 58,33% |
| Alpha | - |
| Beta | 2,48 |
| R2 | 79,15% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Polar Capital Funds PLC - Smart Mobility Fund R Fonds
base#fees_and_conditions
| Laufende Kosten | 1,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,63% |
| Transaktionskosten | 0,34% |
| issue charge regular | 5,00% |
| custodian fee | - |
| management charge | 1,50% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 260.410,32 EUR |
| funds#data#totalassets | 9,48 base#million EUR |
| Mindestanlage | - |
funds#documents#headline
fonds#documents#noresultPolar Capital Funds PLC - Smart Mobility Fund R Acc Fonds als Sparplan
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derivatives#masterdata#headline
| name | Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds |
| isin | IE000WGKV6D6 |
| WKN | A3C2JE |
| investment company | Polar Capital LLP |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Thiemo Lang |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 30.09.2021 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
Anlagepolitik des Polar Capital Funds PLC - Smart Mobility Fund R Fonds
investment policy
so investiert der Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds: 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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Polar Capital Funds PLC - Smart Mobility Fund R Fonds
snapshotperformancelist#performance
| 6 months | 10,95% |
| 1 year | 35,63% |
| 3 years | 36,62% |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 39,25% |
| 3 years | 28,39% |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,76 |
| 3 years | 0,22 |
| 5 years | |
| 10 years |
Aktuelles zum Polar Capital Funds PLC - Smart Mobility Fund R Fonds
newsbyinstrument#headline: Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds
no news available.
Zusammensetzung des Polar Capital Funds PLC - Smart Mobility Fund R Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Polar Capital Funds PLC - Smart Mobility Fund R Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds | 9,48 base#million |
| Polar Capital Funds PLC - Smart Mobility Fund I Acc Fonds | 9,48 base#million |
| Polar Capital Funds PLC - Smart Mobility Fund R Acc Fonds | 9,48 base#million |
| Tomorrow Fund I Fonds | 16,78 base#million |
| Tomorrow Fund R Fonds | 16,78 base#million |
funds#furtherfundsfromissuer#headline Polar Capital LLP
| name | funds#suitablefunds#volume |
|---|---|
| Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds | 16,46 base#billion |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds | 16,46 base#billion |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income Fonds | 16,46 base#billion |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income Fonds | 16,46 base#billion |
| Polar Capital Funds PLC - Polar Capital Global Technology Fund Income Fonds | 16,46 base#billion |
Über Polar Capital Funds PLC - Smart Mobility Fund R Fonds
Der Polar Capital Funds PLC - Smart Mobility Fund R Fonds (ISIN: IE000WGKV6D6, WKN: A3C2JE) wurde am 30.09.2021 von der Fondsgesellschaft Polar Capital LLP aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 9,48 base#million USD und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 13,28 in der Währung USD. Das Fondsmanagement wird von Thiemo Lang betrieben. Bei einer Anlage in Polar Capital Funds PLC - Smart Mobility Fund R Fonds sollte die Mindestanlage von 0,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 5,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 35,63% und die Volatilität lag bei 39,25%. Die Ausschüttungsart des Polar Capital Funds PLC - Smart Mobility Fund R Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI ACWI.