Polar Capital Funds plc - Global Convertible Fund Class R EUR Distribution Shares/ IE00BCDBWY19 /
| NAV02/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9400EUR | +0.63% | paying dividend | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/07/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 117.55 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | English | 110.11 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 308.84 KB |
