Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800EUR | +0.12% | paying dividend | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 117.43 KB |
| 2024-06-20 | Prospectus | 2024 | English | 4,560.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 106.68 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 308.95 KB |
