Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
NAV22/07/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.4800EUR | +1.11% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | PRIIP Key Information Document | 2024 | German | 117.25 KB |
20/06/2024 | Prospectus | 2024 | English | 4,560.16 KB |
31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
31/12/2023 | PRIIP Key Information Document | 2023 | English | 110.54 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
10/02/2022 | Key Investor Information | 2022 | German | 307.86 KB |
31/12/2018 | Account statment | 2018 | German | 2,310.36 KB |
18/02/2014 | Key Investor Information | 2014 | English | 195.26 KB |