Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
| NAV08/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8100EUR | -0.32% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Prospectus | 2024 | English | 4,951.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 109.28 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | German | 115.01 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 20/12/2018 | Prospectus | 2018 | German | 279.55 KB |
