Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV25/06/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.6500EUR | +0.99% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | German | 115.38 KB |
| 28/12/2023 | Prospectus | 2023 | English | 4,616.39 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 30/04/2023 | PRIIP Key Information Document | 2023 | English | 106.88 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 307.46 KB |
