| ISIN | IE00B28YJQ65 |
|---|---|
| Valor Number | 3619928 |
| Bloomberg Global ID | BBG000C293F9 |
| Fund Name | Polar Healthcare (EUR Class) (EUR 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 *** | |
| Peculiarities |
| Current Price * | 50.01 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 49.97 EUR | 29.10.2025 |
| 52 Week High * | 50.56 EUR | 11.11.2024 |
| 52 Week Low * | 36.87 EUR | 10.04.2025 |
| NAV * | 50.01 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.68% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.25% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +6.63% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +17.73% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +20.10% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.12% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +35.31% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 years | +22.04% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 years | +55.26% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 *** | |
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SRRI ***
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| SRRI date *** | |