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 * | 42.88 EUR | 05.06.2025 |
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Previous Price * | 42.69 EUR | 04.06.2025 |
52 Week High * | 50.99 EUR | 30.08.2024 |
52 Week Low * | 36.87 EUR | 10.04.2025 |
NAV * | 42.88 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.53% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | -8.69% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +4.51% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -6.31% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -11.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -5.68% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +1.06% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +16.52% |
08.06.2022 - 05.06.2025
08.06.2022 05.06.2025 |
5 years | +30.26% |
08.06.2020 - 05.06.2025
08.06.2020 05.06.2025 |
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 *** |