Polar Capital Funds plc - Biotechnology Fund Class R GBP Distribution Shares/ IE00B3XDCF51 /
NAV2024-11-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.2200GBP | +0.25% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-30 | Prospectus | 2024 | English | 5,234.21 KB |
2024-06-30 | PRIIP Key Information Document | 2024 | English | 110.79 KB |
2024-06-30 | Semi-annual report | 2024 | English | 3,527.21 KB |
2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
2022-09-30 | PRIIP Key Information Document | 2022 | German | 111.49 KB |
2022-02-10 | Key Investor Information | 2022 | German | 307.32 KB |