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 * | 113.94 EUR | 29.05.2025 |
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Previous Price * | 114.29 EUR | 28.05.2025 |
52 Week High * | 130.10 EUR | 23.01.2025 |
52 Week Low * | 88.29 EUR | 08.04.2025 |
NAV * | 113.94 EUR | 29.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.66% |
31.12.2024 - 29.05.2025
31.12.2024 29.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.09% |
31.12.2024 - 29.05.2025
31.12.2024 29.05.2025 |
1 month | +15.77% |
29.04.2025 - 29.05.2025
29.04.2025 29.05.2025 |
3 months | -2.74% |
28.02.2025 - 29.05.2025
28.02.2025 29.05.2025 |
6 months | -2.58% |
29.11.2024 - 29.05.2025
29.11.2024 29.05.2025 |
1 year | +7.85% |
29.05.2024 - 29.05.2025
29.05.2024 29.05.2025 |
2 years | +47.00% |
30.05.2023 - 29.05.2025
30.05.2023 29.05.2025 |
3 years | +62.26% |
31.05.2022 - 29.05.2025
31.05.2022 29.05.2025 |
5 years | +85.93% |
29.05.2020 - 29.05.2025
29.05.2020 29.05.2025 |
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 *** |