Polar Global Tech (GBP Class) (GBP Class)

Reference Data

ISIN IE0030772382
Valor Number 1319941
Bloomberg Global ID BBG000KYNQN4
Fund Name Polar Global Tech (GBP Class) (GBP 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

Fund Prices

Current Price * 91.21 GBP 31.10.2024
Previous Price * 92.60 GBP 30.10.2024
52 Week High * 98.25 GBP 10.07.2024
52 Week Low * 67.37 GBP 02.11.2023
NAV * 91.21 GBP 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +21.50% 29.12.2023
31.10.2024
YTD Performance (in CHF) +26.38% 29.12.2023
31.10.2024
1 month +4.34% 30.09.2024
31.10.2024
3 months +3.67% 31.07.2024
31.10.2024
6 months +10.50% 30.04.2024
31.10.2024
1 year +40.11% 31.10.2023
31.10.2024
2 years +63.40% 01.11.2022
31.10.2024
3 years +20.14% 01.11.2021
31.10.2024
5 years +114.21% 31.10.2019
31.10.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)