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 * | 3.52 USD | 08.08.2025 |
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Previous Price * | 3.50 USD | 07.08.2025 |
52 Week High * | 3.52 USD | 08.08.2025 |
52 Week Low * | 2.67 USD | 07.04.2025 |
NAV * | 3.52 USD | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +21.67% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.74% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
1 month | +6.55% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +11.44% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +18.02% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +29.17% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +39.54% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +61.56% |
09.08.2022 - 08.08.2025
09.08.2022 08.08.2025 |
5 years | +73.47% |
12.08.2020 - 08.08.2025
12.08.2020 08.08.2025 |
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 *** |