ISIN | IE00B8843R79 |
---|---|
No. de valeur | 19909983 |
Bloomberg Global ID | |
Nom de fond | Polar Capital Funds - Japan Value (JPY Class) (JPY Class) |
Prestataire de fonds |
POLAR CAPITAL FUNDS PLC
London, Grande-Bretagne Téléphone: +44 20 7227 2700 Web: www.polarcapital.co.uk |
Prestataire de fonds | POLAR CAPITAL FUNDS PLC |
Représentant en Suisse | |
Distributeur(s) |
AIG Privat Bank AG Zürich Téléphone: +41 44 227 55 55 |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market. |
Particularités |
Prix actuel * | 442.50 JPY | 22.11.2024 |
---|---|---|
Prix précédent * | 439.62 JPY | 21.11.2024 |
Max 52 semaines * | 460.00 JPY | 17.07.2024 |
Min 52 semaines * | 376.95 JPY | 18.12.2023 |
NAV * | 442.50 JPY | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 37'650'541'502 | |
Actifs de la classe *** | ||
Trading Information SIX |
YTD Performance | +14.11% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (en CHF) | +9.76% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 mois | +2.63% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 mois | +3.64% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 mois | +4.87% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 an | +15.50% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 ans | +44.35% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 ans | +65.76% |
30.11.2021 - 22.11.2024
30.11.2021 22.11.2024 |
5 ans | +61.91% |
22.01.2020 - 22.11.2024
22.01.2020 22.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sumitomo Mitsui Financial Group Inc | 3.04% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 2.98% | |
Justsystems Corp | 2.94% | |
SK Kaken Co Ltd | 2.93% | |
Jafco Group Co Ltd | 2.88% | |
Paltac Corp | 2.83% | |
Fujitsu General Ltd | 2.70% | |
Medikit Co Ltd | 2.67% | |
Sohgo Security Services Co Ltd | 2.67% | |
Daiwa Industries Ltd | 2.62% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.91% |
---|---|
Date TER *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |