ISIN | IE00BK63DB45 |
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Valorennummer | 49385798 |
Bloomberg Global ID | |
Fondsname | Polar Capital Funds - Japan Value (USD Class) (USD Class) |
Fondsanbieter |
POLAR CAPITAL FUNDS PLC
London, Grossbritannien Telefon: +44 20 7227 2700 Web: www.polarcapital.co.uk |
Fondsanbieter | POLAR CAPITAL FUNDS PLC |
Vertreter in der Schweiz | |
Distributor(en) |
AIG Privat Bank AG Zürich Telefon: +41 44 227 55 55 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market. |
Besonderheiten |
Aktueller Preis * | 2.82 USD | 01.11.2024 |
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Vorheriger Preis * | 2.86 USD | 31.10.2024 |
52 Wochen Hoch * | 3.07 USD | 27.09.2024 |
52 Wochen Tief * | 2.48 USD | 08.11.2023 |
NAV * | 2.82 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 247'172'437 | |
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | +3.01% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +6.04% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -6.59% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | -3.21% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +2.92% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +12.88% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +37.50% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +13.15% |
08.11.2021 - 01.11.2024
08.11.2021 01.11.2024 |
5 Jahre | +13.58% |
22.01.2020 - 01.11.2024
22.01.2020 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sumitomo Mitsui Financial Group Inc | 3.04% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 2.98% | |
Justsystems Corp | 2.94% | |
SK Kaken Co Ltd | 2.93% | |
Jafco Group Co Ltd | 2.88% | |
Paltac Corp | 2.83% | |
Fujitsu General Ltd | 2.70% | |
Medikit Co Ltd | 2.67% | |
Sohgo Security Services Co Ltd | 2.67% | |
Daiwa Industries Ltd | 2.62% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.91% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |