Стоимость чистых активов22.07.2024 Изменение+1.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
100.4800EUR +1.11% paying dividend Equity Worldwide Polar Capital 

Инвестиционная стратегия

The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. At least two-thirds of the Fund's assets are invested in technology-related companies. These may include computer software and equipment, internet software and systems, electronic technology and other technology-related companies. The Fund may have significant exposure to companies in the USA and Canada. 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 may invest in emerging markets (developing countries). The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index (EUR) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR).
 

Инвестиционная цель

The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: Dow Jones Global Technology Net Total Return Index (EUR)
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 Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu
Объем фонда: -
Дата запуска: 04.09.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
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
 

Активы

Stocks
 
94.89%
Cash
 
4.56%
Другие
 
0.55%

Страны

United States of America
 
66.68%
Taiwan, Province Of China
 
9.93%
Japan
 
6.13%
Cash
 
4.56%
Netherlands
 
4.02%
Israel
 
2.44%
United Kingdom
 
1.44%
Thailand
 
1.20%
Sweden
 
1.18%
China
 
0.78%
Canada
 
0.67%
Germany
 
0.41%
Другие
 
0.56%

Отрасли

IT/Telecommunication
 
89.94%
Cash
 
4.56%
Consumer goods
 
3.21%
Industry
 
1.20%
Healthcare
 
0.54%
Другие
 
0.55%