ISIN | IE0030772275 |
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Valor Number | 1320879 |
Bloomberg Global ID | BBG000KYNQ90 |
Fund Name | Polar Global Tech (USD Class) (USD 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 *** | The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country. |
Peculiarities |
Current Price * | 115.88 USD | 02.10.2024 |
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Previous Price * | 115.75 USD | 01.10.2024 |
52 Week High * | 126.05 USD | 10.07.2024 |
52 Week Low * | 77.35 USD | 26.10.2023 |
NAV * | 115.88 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,706,062,984 | |
Unit/Share Assets *** | 105,936,311 | |
Trading Information SIX |
YTD Performance | +21.10% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +22.27% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +5.25% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | -4.14% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.26% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +40.46% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +71.37% |
04.10.2022 - 02.10.2024
04.10.2022 02.10.2024 |
3 years | +20.22% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +122.21% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.06% | |
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Meta Platforms Inc Class A | 6.24% | |
Taiwan Semiconductor Manufacturing Co Ltd | 5.53% | |
Broadcom Inc | 4.64% | |
Apple Inc 15 Nov 2024 C245 Option | 3.59% | |
Advanced Micro Devices Inc | 3.34% | |
Microsoft Corp | 3.04% | |
Arista Networks Inc | 2.82% | |
Amphenol Corp Class A | 2.46% | |
Cloudflare Inc | 2.36% | |
Last data update | 31.08.2024 |
TER *** | 1.31% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |