Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
NAV11/4/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.3200USD | +0.41% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | 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 | 117.38 KB |
6/30/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 105.85 KB |
2/10/2022 | Key Investor Information | 2022 | German | 307.38 KB |