| ISIN | IE00BK63DB45 |
|---|---|
| Valor Number | 49385798 |
| Bloomberg Global ID | |
| Fund Name | Polar Capital Funds - Japan Value (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 | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 3.68 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 3.62 USD | 25.11.2025 |
| 52 Week High * | 3.75 USD | 16.09.2025 |
| 52 Week Low * | 2.67 USD | 07.04.2025 |
| NAV * | 3.68 USD | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +27.34% |
30.12.2024 - 26.11.2025
30.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.66% |
30.12.2024 - 26.11.2025
30.12.2024 26.11.2025 |
| 1 month | -0.48% |
28.10.2025 - 26.11.2025
28.10.2025 26.11.2025 |
| 3 months | +2.43% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +13.65% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +28.06% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +42.27% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +64.55% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +65.90% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |