Polar Capital Funds plc - Financial Opportunities Class I EUR Distribution Shares/ IE00B5NCML29 /
| NAV04/11/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9600EUR | -0.87% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/07/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 117.02 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 109.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 307.53 KB |
| 15/02/2013 | Key Investor Information | 2013 | English | 92.31 KB |
