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 * | 130.66 USD | 04.02.2025 |
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Previous Price * | 130.48 USD | 31.01.2025 |
52 Week High * | 135.27 USD | 23.01.2025 |
52 Week Low * | 100.53 USD | 19.04.2024 |
NAV * | 130.66 USD | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,214,865,367 | |
Unit/Share Assets *** | 120,260,192 | |
Trading Information SIX |
YTD Performance | +4.47% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
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YTD Performance (in CHF) | +4.17% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | -0.23% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +11.23% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +24.31% |
06.08.2024 - 04.02.2025
06.08.2024 04.02.2025 |
1 year | +25.35% |
06.02.2024 - 04.02.2025
06.02.2024 04.02.2025 |
2 years | +75.62% |
07.02.2023 - 04.02.2025
07.02.2023 04.02.2025 |
3 years | +43.33% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | +102.64% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.62% | |
---|---|---|
Meta Platforms Inc Class A | 6.96% | |
Broadcom Inc | 5.48% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.88% | |
Microsoft Corp | 2.81% | |
Northern Trust Global US Dollar F | 2.81% | |
Amazon.com Inc | 2.61% | |
Cloudflare Inc | 2.60% | |
Alphabet Inc Class A | 2.47% | |
Alphabet Inc Class C | 2.46% | |
Last data update | 31.12.2024 |
TER *** | 1.31% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |