Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares/ IE00BPRBXS98 /
NAV2024-07-22 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3100EUR | +0.69% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | PRIIP Key Information Document | 2024 | German | 116.68 KB |
2024-06-20 | Prospectus | 2024 | English | 4,560.16 KB |
2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
2023-12-31 | PRIIP Key Information Document | 2023 | English | 110.29 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
2022-02-10 | Key Investor Information | 2022 | German | 306.83 KB |