Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| NAV02/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1200EUR | +0.41% | reinvestment | Bonds | Polar Capital ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/07/2024 | Prospetto | 2024 | English | 5,234.21 KB |
| 30/06/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 117.45 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 3,527.21 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 12,467.46 KB |
| 31/12/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 109.17 KB |
