Polar Global Tech (USD Class) (USD Class)

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Reference Data

ISIN	IE0030772275
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

Chart

Fund Prices

Current Price *	127.31 USD	13.05.2025
Previous Price *	123.59 USD	12.05.2025
52 Week High *	135.27 USD	23.01.2025
52 Week Low *	96.33 USD	08.04.2025
NAV *	127.31 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,884,447,406
Unit/Share Assets ***	101,549,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.79%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-5.89%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+20.98%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.89%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+2.73%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+18.54%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+68.35%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+72.18%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+96.19%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

NVIDIA Corp	9.47%
Meta Platforms Inc Class A	8.50%
Taiwan Semiconductor Manufacturing Co Ltd	5.31%
Broadcom Inc	3.53%
Cloudflare Inc	2.74%
CyberArk Software Ltd	2.73%
Spotify Technology SA	2.13%
Snowflake Inc Ordinary Shares - Class A	2.04%
Netflix Inc	1.90%
Advanced Micro Devices Inc	1.86%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.31%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.61%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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