Polar Global Tech (USD Class) (USD Class)

Reference Data

ISIN IE0030772275
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

Fund Prices

Current Price * 117.47 USD 04.11.2024
Previous Price * 117.54 USD 01.11.2024
52 Week High * 126.05 USD 10.07.2024
52 Week Low * 83.94 USD 06.11.2023
NAV * 117.47 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,653,481,003
Unit/Share Assets *** 104,996,105
Trading Information SIX

Performance

YTD Performance +22.76% 29.12.2023
04.11.2024
YTD Performance (in CHF) +26.09% 29.12.2023
04.11.2024
1 month -0.77% 04.10.2024
04.11.2024
3 months +11.76% 06.08.2024
04.11.2024
6 months +9.64% 07.05.2024
04.11.2024
1 year +39.95% 06.11.2023
04.11.2024
2 years +93.53% 04.11.2022
04.11.2024
3 years +9.84% 04.11.2021
04.11.2024
5 years +110.14% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.72%
Meta Platforms Inc Class A 6.77%
Taiwan Semiconductor Manufacturing Co Ltd 6.09%
Broadcom Inc 4.38%
Advanced Micro Devices Inc 3.76%
Apple Inc 15 Nov 2024 C245 Option 3.57%
Arista Networks Inc 2.95%
Microsoft Corp 2.93%
Cloudflare Inc 2.66%
CyberArk Software Ltd 2.33%
Last data update 30.09.2024

Cost / Risk

TER *** 1.31%
TER date *** 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.62%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)