Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares/ IE00BG43QC08 /
NAV7/22/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8000EUR | -0.87% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | PRIIP Key Information Document | 2024 | German | 116.99 KB |
6/20/2024 | Prospectus | 2024 | English | 4,560.16 KB |
12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 105.99 KB |
2/10/2022 | Key Investor Information | 2022 | German | 306.81 KB |
12/20/2018 | Prospectus | 2018 | German | 279.55 KB |