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 |
Current Price * | 129.41 USD | 24.12.2024 |
---|---|---|
Previous Price * | 128.00 USD | 23.12.2024 |
52 Week High * | 132.18 USD | 16.12.2024 |
52 Week Low * | 91.26 USD | 04.01.2024 |
NAV * | 129.41 USD | 24.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,946,904,998 | |
Unit/Share Assets *** | 113,700,121 | |
Trading Information SIX |
YTD Performance | +35.24% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
---|---|---|
YTD Performance (in CHF) | +44.77% |
29.12.2023 - 24.12.2024
29.12.2023 24.12.2024 |
1 month | +4.36% |
25.11.2024 - 24.12.2024
25.11.2024 24.12.2024 |
3 months | +11.03% |
24.09.2024 - 24.12.2024
24.09.2024 24.12.2024 |
6 months | +9.78% |
24.06.2024 - 24.12.2024
24.06.2024 24.12.2024 |
1 year | +34.41% |
28.12.2023 - 24.12.2024
28.12.2023 24.12.2024 |
2 years | +106.46% |
29.12.2022 - 24.12.2024
29.12.2022 24.12.2024 |
3 years | +24.27% |
30.12.2021 - 24.12.2024
30.12.2021 24.12.2024 |
5 years | +116.19% |
24.12.2019 - 24.12.2024
24.12.2019 24.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.13% | |
---|---|---|
Meta Platforms Inc Class A | 7.58% | |
Taiwan Semiconductor Manufacturing Co Ltd | 6.89% | |
Broadcom Inc | 4.62% | |
Arista Networks Inc | 3.22% | |
Cloudflare Inc | 3.09% | |
Microsoft Corp | 2.51% | |
Advanced Micro Devices Inc | 2.49% | |
Advantest Corp | 2.46% | |
CyberArk Software Ltd | 2.13% | |
Last data update | 31.10.2024 |
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 *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |