ISIN | IE00B6TBKM73 |
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Valor Number | 19909969 |
Bloomberg Global ID | |
Fund Name | Polar Capital Funds - Japan Value (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 | Distribution |
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 * | 2.19 GBP | 01.11.2024 |
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Previous Price * | 2.21 GBP | 31.10.2024 |
52 Week High * | 2.32 GBP | 31.07.2024 |
52 Week Low * | 2.03 GBP | 08.11.2023 |
NAV * | 2.19 GBP | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.70% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (in CHF) | +6.30% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -3.46% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -4.07% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -0.43% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +6.21% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +22.85% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +18.24% |
08.11.2021 - 01.11.2024
08.11.2021 01.11.2024 |
5 years | +14.88% |
22.01.2020 - 01.11.2024
22.01.2020 01.11.2024 |
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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |