Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares
IE00BF0GL436
Polar Capital Funds plc - Artificial Intelligence Fund Class I EUR Accumulation Shares/ IE00BF0GL436 /
Стоимость чистых активов04.11.2024 |
Изменение-0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.3000EUR |
-0.47% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Инвестиционная стратегия
The objective of the Fund is to achieve long term capital appreciation by primarily investing in a globally diversified portfolio of companies exposed to automation and artificial intelligence.
The Fund seeks to identify companies exposed to industrial and process automation, robotics, artificial intelligence and materials science, as well as businesses that can be fundamentally transformed through the future adoption of these technologies. The Fund seeks to outperform by investing in companies that are undervalued or underestimated. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund may invest in emerging markets (developing countries) but this exposure is not expected to exceed 20% of the Fund"s assets.
Инвестиционная цель
The objective of the Fund is to achieve long term capital appreciation by primarily investing in a globally diversified portfolio of companies exposed to automation and artificial intelligence.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI All-Country World Net TR Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Xuesong Zhao, Ben Rogoff, Nick Evans |
Объем фонда: |
- |
Дата запуска: |
06.10.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Страны
North America |
|
49.20% |
Europe |
|
27.60% |
Japan |
|
11.90% |
Pacific ex Japan |
|
9.20% |
Cash |
|
1.60% |
Другие |
|
0.50% |
Отрасли
IT |
|
41.70% |
Industry |
|
20.70% |
Telecommunication Services |
|
12.50% |
Consumer goods, cyclical |
|
6.30% |
Finance |
|
5.70% |
Healthcare |
|
4.60% |
Basic Consumer Goods |
|
4.30% |
Commodities |
|
1.60% |
Cash |
|
1.60% |
Energy |
|
1.00% |