Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares/ IE00B6TT5J34 /
| NAV2024-07-22 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.1900EUR | +1.10% | paying dividend | 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 | 116.54 KB |
| 2024-06-20 | Prospectus | 2024 | English | 4,560.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 105.00 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 305.64 KB |
| 2012-06-22 | Key Investor Information | 2012 | English | 192.96 KB |
