Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares
IE00B3VXGD32
Polar Capital Funds plc - Biotechnology Fund Class R EUR Distribution Shares/ IE00B3VXGD32 /
Стоимость чистых активов23.08.2024 |
Изменение+0.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
42.5200EUR |
+1.14% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Инвестиционная стратегия
The objective of the Fund is to preserve capital and achieve long term capital appreciation by investing worldwide in the shares of biotechnology, diagnostics and life sciences tools companies.
The Fund is broadly diversified across countries, biotechnology sectors and by market-cap (a measure of company size). The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the NASDAQ Biotechnology Net Total Return Index (EUR) benchmark as a performance target and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR). Any income which the Fund generates may be paid out in the form of an annual dividend at the sole discretion of the Directors.
Инвестиционная цель
The objective of the Fund is to preserve capital and achieve long term capital appreciation by investing worldwide in the shares of biotechnology, diagnostics and life sciences tools companies.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Biotechnology |
Бенчмарк: |
NASDAQ Biotechnology Net Total Return Index (EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
David Pinniger |
Объем фонда: |
- |
Дата запуска: |
31.10.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Активы
Stocks |
|
99.03% |
Cash |
|
0.21% |
Другие |
|
0.76% |
Страны
United States of America |
|
65.93% |
Netherlands |
|
8.14% |
Denmark |
|
6.29% |
Sweden |
|
5.01% |
Canada |
|
3.24% |
United Kingdom |
|
3.21% |
Belgium |
|
2.94% |
Ireland |
|
1.19% |
France |
|
1.10% |
Bermuda |
|
0.89% |
Germany |
|
0.71% |
Cash |
|
0.21% |
Другие |
|
1.14% |
Отрасли
Pharma/Biotechnology |
|
97.87% |
Healthcare services |
|
0.67% |
Cash |
|
0.21% |
Gesundheitswesen/ Informationstechnologie |
|
0.11% |
Другие |
|
1.14% |