Polar Capital Funds plc - Global Technology Fund Class R Hedged EUR Distribution Shares/  IE00BTN23623  /

Fonds
NAV22/07/2024 Chg.+0.4200 Type de rendement Focus sur l'investissement Société de fonds
39.9600EUR +1.06% paying dividend Equity Worldwide Polar Capital 

Stratégie d'investissement

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).
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: Dow Jones Global Technology Net Total Return Index (EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Northern Trust Fiduciary Serv. (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu
Actif net: -
Date de lancement: 19/01/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Polar Capital
Adresse: 16 Palace Street, SW1E 5JD, London
Pays: United Kingdom
Internet: www.polarcapital.co.uk
 

Actifs

Stocks
 
94.89%
Cash
 
4.56%
Autres
 
0.55%

Pays

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%
Autres
 
0.56%

Branches

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