Polar Capital Funds plc - Global Convertible Fund Class R EUR Accumulation Shares/ IE00BCDBWZ26 /
| NAV11/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0100EUR | -0.54% | reinvestment | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | 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 | 117.24 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 308.57 KB |
