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 *	195.26 USD	08.01.2026
Previous Price *	200.37 USD	07.01.2026
52 Week High *	202.03 USD	29.10.2025
52 Week Low *	96.33 USD	08.04.2025
NAV *	195.26 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,411,217,839
Unit/Share Assets ***	166,951,398
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.91%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.06%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+5.58%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+34.03%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+52.36%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+107.59%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+206.43%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+100.06%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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	8.81%
Broadcom Inc	7.63%
Taiwan Semiconductor Manufacturing Co Ltd	4.96%
Advanced Micro Devices Inc	3.96%
Northern Trust Global US Dollar F	3.12%
Alphabet Inc Class A	2.57%
Alphabet Inc Class C	2.57%
KLA Corp	2.40%
Lam Research Corp	2.40%
Celestica Inc Ordinary Shares (Subordinate Voting)	2.34%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.61%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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