Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
| NAV11/14/2024 | Chg.-0.0234 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7597EUR | -0.62% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/30/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 6/30/2024 | PRIIP Key Information Document | 2024 | German | 117.09 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 12/31/2023 | PRIIP Key Information Document | 2023 | English | 113.84 KB |
