ISIN | IE00BK63DB45 |
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Valor Number | 49385798 |
Bloomberg Global ID | |
Fund Name | Polar Capital Funds - Japan Value (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 | 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 * | 3.74 USD | 03.10.2025 |
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Previous Price * | 3.71 USD | 02.10.2025 |
52 Week High * | 3.75 USD | 16.09.2025 |
52 Week Low * | 2.67 USD | 07.04.2025 |
NAV * | 3.74 USD | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +29.54% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
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YTD Performance (in CHF) | +14.23% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | +4.40% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +11.46% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +25.00% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +25.68% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +50.23% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +85.98% |
13.10.2022 - 03.10.2025
13.10.2022 03.10.2025 |
5 years | +75.57% |
07.10.2020 - 03.10.2025
07.10.2020 03.10.2025 |
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 *** |