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 * | 37.92 EUR | 16.04.2025 |
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Previous Price * | 38.48 EUR | 15.04.2025 |
52 Week High * | 50.99 EUR | 30.08.2024 |
52 Week Low * | 36.87 EUR | 10.04.2025 |
NAV * | 37.92 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -19.11% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD Performance (in CHF) | -20.24% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -13.70% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 months | -19.51% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -23.61% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -16.01% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.77% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -4.91% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +21.85% |
24.04.2020 - 16.04.2025
24.04.2020 16.04.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |