Polar Healthcare (USD Class) (USD Class)

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Reference Data

ISIN	IE00B28YJN35
Valor Number	3619126
Bloomberg Global ID	BBG000C22XY9
Fund Name	Polar Healthcare (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 to preserve capital and achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing in a globally diversified portfolio of healthcare companies. The Fund will at all times invest at least two thirds of its total assets (excluding cash) in healthcare-related companies worldwide. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. Subject to the investment restrictions described in Appendix II of the Prospectus, investments will be made in transferable securities including, but not limited to, shares, equity warrants and other types of securities such as preferred shares, which may be listed on a Regulated Market or unlisted, and issued by companies, and Global, American and European depository receipts. The Fund may not invest more than 10% of its Net Asset Value in unlisted securities.
Peculiarities

Chart

Fund Prices

Current Price *	47.98 USD	25.06.2025
Previous Price *	48.04 USD	24.06.2025
52 Week High *	56.71 USD	16.09.2024
52 Week Low *	40.78 USD	09.04.2025
NAV *	47.98 USD	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,598,103,552
Unit/Share Assets ***	15,716,143
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.17%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-12.35%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+1.67%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	+0.69%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-1.07%	30.12.2024 - 25.06.2025 30.12.2024 25.06.2025
1 year	-6.33%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+5.68%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+23.44%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+33.50%	26.06.2020 - 25.06.2025 26.06.2020 25.06.2025

Tax Data

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

Top 10 Holdings ***

Swedish Orphan Biovitrum AB	8.95%
UCB SA	8.16%
argenx SE	6.21%
Zealand Pharma AS	5.77%
Fresenius SE & Co KGaA	4.74%
Globus Medical Inc Class A	3.43%
Asker Healthcare Group AB	3.18%
Hikma Pharmaceuticals PLC	3.11%
H. Lundbeck AS Ordinary Shares - Class B	3.09%
Uniphar PLC	3.09%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.28%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.61%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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