ISIN | IE00B18TKG14 |
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Valor Number | 2688315 |
Bloomberg Global ID | BBG000TWPV29 |
Fund Name | Polar Global Tech (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 |
Current Price * | 122.80 EUR | 25.06.2025 |
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Previous Price * | 121.59 EUR | 24.06.2025 |
52 Week High * | 130.10 EUR | 23.01.2025 |
52 Week Low * | 88.29 EUR | 08.04.2025 |
NAV * | 122.80 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
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YTD Performance (in CHF) | +1.51% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +7.59% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +12.77% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.97% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
1 year | +10.04% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +60.84% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +80.99% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +88.63% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 *** |