Polar Capital Funds plc - Global Convertible Fund Class I EUR Accumulation Shares/ IE00BCDBX592 /
| NAV7/2/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800EUR | +0.15% | reinvestment | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/29/2024 | Prospectus | 2024 | English | 4,951.41 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 12/31/2023 | PRIIP Key Information Document | 2023 | German | 115.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 308.85 KB |
