Polar Capital Funds plc - Global Insurance Fund Class R EUR Accumulation Shares/ IE00B52VLZ70 /
| NAV2024-11-04 | Chg.-0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9280EUR | -1.03% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-30 | Prospectus | 2024 | English | 5,234.21 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 116.40 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 109.86 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 307.14 KB |
