Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
| NAV2024-09-06 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000EUR | -0.35% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-30 | Prospectus | 2024 | English | 5,234.21 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 116.94 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 109.28 KB |
| 2018-12-20 | Prospectus | 2018 | German | 279.55 KB |
