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 * | 117.92 EUR | 21.11.2024 |
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Previous Price * | 116.52 EUR | 20.11.2024 |
52 Week High * | 117.92 EUR | 21.11.2024 |
52 Week Low * | 82.25 EUR | 24.11.2023 |
NAV * | 117.92 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +36.12% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +36.16% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +5.25% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +11.32% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +14.73% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +42.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +85.79% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +24.49% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +129.24% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |