Polar Capital Funds plc - North American Fund Class I USD Distribution Shares/ IE00B531PK96 /
| NAV2024-11-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.6700USD | -0.31% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-30 | Prospectus | 2024 | English | 5,234.21 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 116.43 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 112.70 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 305.85 KB |
| 2012-06-30 | Key Investor Information | 2012 | English | 193.17 KB |
