Polar Global Tech (EUR Class) (EUR Class)

Reference Data

ISIN IE00B18TKG14
Valor Number 2688315
Bloomberg Global ID BBG000TWPV29
Fund Name Polar Global Tech (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

Fund Prices

Current Price * 118.23 EUR 25.11.2024
Previous Price * 119.47 EUR 22.11.2024
52 Week High * 119.47 EUR 22.11.2024
52 Week Low * 82.29 EUR 27.11.2023
NAV * 118.23 EUR 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +36.48% 29.12.2023
25.11.2024
YTD Performance (in CHF) +36.68% 29.12.2023
25.11.2024
1 month +6.73% 25.10.2024
25.11.2024
3 months +14.08% 27.08.2024
25.11.2024
6 months +11.90% 28.05.2024
25.11.2024
1 year +43.67% 27.11.2023
25.11.2024
2 years +84.97% 25.11.2022
25.11.2024
3 years +28.33% 26.11.2021
25.11.2024
5 years +124.99% 26.11.2019
25.11.2024

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)