Polar Healthcare (EUR Class) (EUR Class)

Reference Data

ISIN IE00B28YJQ65
Valor Number 3619928
Bloomberg Global ID BBG000C293F9
Fund Name Polar Healthcare (EUR Class) (EUR 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 ***
Peculiarities

Fund Prices

Current Price * 37.92 EUR 16.04.2025
Previous Price * 38.48 EUR 15.04.2025
52 Week High * 50.99 EUR 30.08.2024
52 Week Low * 36.87 EUR 10.04.2025
NAV * 37.92 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -19.11% 31.12.2024
16.04.2025
YTD Performance (in CHF) -20.24% 31.12.2024
16.04.2025
1 month -13.70% 18.03.2025
16.04.2025
3 months -19.51% 16.01.2025
16.04.2025
6 months -23.61% 16.10.2024
16.04.2025
1 year -16.01% 16.04.2024
16.04.2025
2 years -4.77% 17.04.2023
16.04.2025
3 years -4.91% 19.04.2022
16.04.2025
5 years +21.85% 24.04.2020
16.04.2025

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)