Polar Capital Funds plc - Global Convertible Fund Class I GBP Distribution Shares/ IE00BCDBX600 /
| NAV02/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0900GBP | 0.00% | paying dividend | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Prospectus | 2024 | English | 4,951.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 110.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 30/09/2022 | PRIIP Key Information Document | 2022 | German | 112.08 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 309.25 KB |
