Polar Capital Funds - Japan Value (USD Class) (USD Class)

Reference Data

ISIN IE00BK63DB45
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

Fund Prices

Current Price * 3.57 USD 20.11.2025
Previous Price * 3.57 USD 19.11.2025
52 Week High * 3.75 USD 16.09.2025
52 Week Low * 2.67 USD 07.04.2025
NAV * 3.57 USD 20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +23.41% 30.12.2024
20.11.2025
YTD Performance (in CHF) +9.91% 30.12.2024
20.11.2025
1 month -3.96% 20.10.2025
20.11.2025
3 months -0.57% 20.08.2025
20.11.2025
6 months +10.80% 20.05.2025
20.11.2025
1 year +26.41% 20.11.2024
20.11.2025
2 years +39.35% 20.11.2023
20.11.2025
3 years +65.40% 21.11.2022
20.11.2025
5 years +62.12% 23.11.2020
20.11.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)