Polar Capital Funds plc - Global Convertible Fund Class I USD Accumulation Shares/ IE00BCDBX378 /
NAV2024-07-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4800USD | +0.28% | reinvestment | Bonds | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-29 | Prospectus | 2024 | English | 4,951.41 KB |
2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
2023-12-31 | PRIIP Key Information Document | 2023 | German | 115.55 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 106.62 KB |
2022-02-10 | Key Investor Information | 2022 | German | 309.21 KB |