Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
| NAV2024-07-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5000EUR | -0.83% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 116.88 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 |
| 2022-02-10 | Key Investor Information | 2022 | German | 306.80 KB |
| 2018-12-20 | Prospectus | 2018 | German | 279.55 KB |
