Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares
IE00B55MWC15
Polar Capital Funds plc - Global Insurance Fund Class I EUR Accumulation Shares/ IE00B55MWC15 /
Стоимость чистых активов23.07.2024 |
Изменение+0.1096 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.2749EUR |
+0.77% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Инвестиционная стратегия
The objective of the Fund is to provide a total return (capital growth and income), by investing worldwide in the shares of insurance-related companies.
Investment Policy The Fund invests in the shares of companies that are involved in various sectors of the insurance industry. These may include general insurance, reinsurance, life assurance, insurance brokerages and support service companies. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund is actively managed and uses the MSCI Daily TR World Net Insurance Index (EUR) benchmark as a performance target.
Инвестиционная цель
The objective of the Fund is to provide a total return (capital growth and income), by investing worldwide in the shares of insurance-related companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Finance |
Бенчмарк: |
MSCI Daily TR World Net Insurance Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Nick Martin, Dominic Evans |
Объем фонда: |
- |
Дата запуска: |
27.05.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Страны
United States of America |
|
73.30% |
United Kingdom |
|
12.10% |
Canada |
|
8.80% |
Asia (All) |
|
2.80% |
Cash |
|
2.00% |
Europe |
|
1.00% |
Отрасли
Retail |
|
18.50% |
Reinsurer |
|
12.20% |
insurance broker |
|
10.30% |
Healthcare |
|
7.40% |
insurance |
|
2.20% |
Cash |
|
2.00% |
Другие |
|
47.40% |