Polar Capital Funds plc - North American Fund Class I Hedged EUR Distribution Shares/ IE00B5NRXC53 /
NAV23/08/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.0000EUR | +1.18% | 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 | 116.89 KB |
31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
31/12/2023 | PRIIP Key Information Document | 2023 | English | 109.81 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
10/02/2022 | Key Investor Information | 2022 | German | 305.70 KB |