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 * | 144.85 USD | 26.06.2025 |
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Previous Price * | 142.71 USD | 25.06.2025 |
52 Week High * | 144.85 USD | 26.06.2025 |
52 Week Low * | 96.33 USD | 08.04.2025 |
NAV * | 144.85 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,716,745,731 | |
Unit/Share Assets *** | 115,022,094 | |
Trading Information SIX |
YTD Performance | +15.82% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.05% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +11.89% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +27.43% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +14.73% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 year | +20.82% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +73.91% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +101.43% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +101.80% |
29.06.2020 - 26.06.2025
29.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.79% | |
---|---|---|
Meta Platforms Inc Class A | 6.71% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.78% | |
Broadcom Inc | 4.73% | |
Apple Inc 18 Jul 2025 C230 Option | 3.16% | |
Microsoft Corp 15 Aug 2025 C430 Option | 3.07% | |
Cloudflare Inc | 2.85% | |
CyberArk Software Ltd | 2.43% | |
Spotify Technology SA | 2.34% | |
Netflix Inc | 2.12% | |
Last data update | 30.04.2025 |
TER *** | 1.31% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |