Polar Capital Funds plc - North American Fund Class I EUR Distribution Shares/ IE00B6TT5J34 /
| NAV23/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6800EUR | +0.62% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/07/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 116.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 105.00 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 305.64 KB |
| 22/06/2012 | Key Investor Information | 2012 | English | 192.96 KB |
