Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares/ IE00BKPWG137 /
| NAV23/07/2024 | Chg.+0.1004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2595CHF | +0.55% | 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 | 117.33 KB |
| 20/06/2024 | Prospectus | 2024 | English | 4,560.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/08/2023 | PRIIP Key Information Document | 2023 | English | 107.63 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 305.02 KB |
