Polar Capital Funds PLC - Artificial Intelligence Fund R Acc Fonds
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WKN DE: A2DX09 / ISIN: IE00BF0GL105
Anlageziel
The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.
Stammdaten
WKN | A2DX09 |
ISIN | IE00BF0GL105 |
Fondsgesellschaft | Polar Capital LLP |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ben Rogoff, Nick Evans, Xuesong Zhao |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 23,84 |
Fondsvolumen | 897 753 440,62 |
Total Expense Ratio (TER) | 0,86 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.10.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,07 |