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 |
Current Price * | 123.72 EUR | 26.06.2025 |
---|---|---|
Previous Price * | 122.80 EUR | 25.06.2025 |
52 Week High * | 130.10 EUR | 23.01.2025 |
52 Week Low * | 88.29 EUR | 08.04.2025 |
NAV * | 123.72 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.43% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +8.39% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +17.35% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.73% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 year | +10.23% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +62.04% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +82.34% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +93.86% |
29.06.2020 - 26.06.2025
29.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |