Polar Capital Funds plc - Global Convertible Fund Class I EUR Distribution Shares/ IE00BCDBX485 /
| NAV10/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3600EUR | +0.48% | paying dividend | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/30/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 6/30/2024 | PRIIP Key Information Document | 2024 | German | 117.43 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 12/31/2023 | PRIIP Key Information Document | 2023 | English | 110.69 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 308.95 KB |
