Polar Capital Funds plc - Global Convertible Fund Class I GBP Accumulation Shares/ IE00BCDBX717 /
| NAV04/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900GBP | -0.26% | reinvestment | Bonds | 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 | English | 110.51 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 30/09/2022 | PRIIP Key Information Document | 2022 | German | 112.22 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 309.18 KB |
