Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV2024-07-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7100EUR | -0.48% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 117.34 KB |
| 2024-06-20 | Prospectus | 2024 | English | 4,560.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2023-04-30 | PRIIP Key Information Document | 2023 | English | 106.88 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 307.46 KB |
