Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
| NAV8/23/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2300EUR | -1.23% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/30/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 6/30/2024 | PRIIP Key Information Document | 2024 | German | 116.88 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 12/31/2023 | PRIIP Key Information Document | 2023 | English | 110.11 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 306.80 KB |
| 12/20/2018 | Prospectus | 2018 | German | 279.55 KB |
