Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
| NAV22/07/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5400EUR | +1.26% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 117.36 KB |
| 20/06/2024 | Prospectus | 2024 | English | 4,560.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 113.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 307.72 KB |
| 06/07/2021 | Key Investor Information | 2021 | English | 297.04 KB |
