Polar Capital Funds - Japan Value (USD Class) (USD Class)

Reference Data

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

Fund Prices

Current Price * 3.84 USD 16.12.2025
Previous Price * 3.87 USD 15.12.2025
52 Week High * 3.87 USD 15.12.2025
52 Week Low * 2.67 USD 07.04.2025
NAV * 3.84 USD 16.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +32.76% 30.12.2024
16.12.2025
YTD Performance (in CHF) +16.82% 30.12.2024
16.12.2025
1 month +4.82% 17.11.2025
16.12.2025
3 months +2.36% 16.09.2025
16.12.2025
6 months +17.34% 16.06.2025
16.12.2025
1 year +31.88% 16.12.2024
16.12.2025
2 years +44.91% 18.12.2023
16.12.2025
3 years +71.82% 16.12.2022
16.12.2025
5 years +66.97% 17.12.2020
16.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)