ISIN | IE0030772275 |
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Valor Number | 1320879 |
Bloomberg Global ID | BBG000KYNQ90 |
Fund Name | Polar Global Tech (USD Class) (USD Class) |
Fund Provider |
POLAR CAPITAL FUNDS PLC
London, United Kingdom Phone: +44 20 7227 2700 Web: www.polarcapital.co.uk |
Fund Provider | POLAR CAPITAL FUNDS PLC |
Representative in Switzerland | |
Distributor(s) |
AIG Privat Bank AG Zürich Phone: +41 44 227 55 55 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Other |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country. |
Peculiarities |
Current Price * | 123.95 USD | 21.11.2024 |
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Previous Price * | 122.58 USD | 20.11.2024 |
52 Week High * | 126.10 USD | 08.11.2024 |
52 Week Low * | 89.11 USD | 06.12.2023 |
NAV * | 123.95 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,653,481,003 | |
Unit/Share Assets *** | 104,996,105 | |
Trading Information SIX |
YTD Performance | +29.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +36.49% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +2.10% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +11.05% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +37.43% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +90.69% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +16.35% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +117.53% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.72% | |
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Meta Platforms Inc Class A | 6.77% | |
Taiwan Semiconductor Manufacturing Co Ltd | 6.09% | |
Broadcom Inc | 4.38% | |
Advanced Micro Devices Inc | 3.76% | |
Apple Inc 15 Nov 2024 C245 Option | 3.57% | |
Arista Networks Inc | 2.95% | |
Microsoft Corp | 2.93% | |
Cloudflare Inc | 2.66% | |
CyberArk Software Ltd | 2.33% | |
Last data update | 30.09.2024 |
TER *** | 1.31% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 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 *** |