ISIN | IE00B28YJQ65 |
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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 * | 49.35 EUR | 04.11.2024 |
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Previous Price * | 49.33 EUR | 01.11.2024 |
52 Week High * | 50.99 EUR | 30.08.2024 |
52 Week Low * | 36.41 EUR | 10.11.2023 |
NAV * | 49.35 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +18.43% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +19.91% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.57% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +4.62% |
06.08.2024 - 04.11.2024
06.08.2024 04.11.2024 |
6 months | +6.43% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +32.59% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +23.78% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +20.75% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +69.59% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |