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 * | 3.28 USD | 06.06.2025 |
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Vorheriger Preis * | 3.28 USD | 05.06.2025 |
52 Wochen Hoch * | 3.31 USD | 03.06.2025 |
52 Wochen Tief * | 2.67 USD | 07.04.2025 |
NAV * | 3.28 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 293'746'112 | |
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | +13.39% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
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YTD-Performance (in CHF) | +2.73% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
1 Monat | +3.50% |
07.05.2025 - 06.06.2025
07.05.2025 06.06.2025 |
3 Monate | +4.84% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | +10.65% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +19.15% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +31.06% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | +54.95% |
13.06.2022 - 06.06.2025
13.06.2022 06.06.2025 |
5 Jahre | +54.30% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.63% | |
---|---|---|
Mitsubishi Estate Co Ltd | 3.42% | |
Jafco Group Co Ltd | 3.37% | |
M&A Capital Partners Co Ltd | 3.14% | |
Kyoto Financial Group Inc | 3.09% | |
Sumitomo Mitsui Financial Group Inc | 3.01% | |
Ibiden Co Ltd | 3.00% | |
JX Advanced Metals Corp | 2.72% | |
SK Kaken Co Ltd | 2.71% | |
Concordia Financial Group Ltd | 2.70% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 0.97% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |