Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares
IE00B42N9S52
Polar Capital Funds plc - Global Technology Fund Class I EUR Distribution Shares/ IE00B42N9S52 /
NAV29/08/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
97.1200EUR |
-0.14% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Stratégie d'investissement
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
At least two-thirds of the Fund's assets are invested in technology-related companies. These may include computer software and equipment, internet software and systems, electronic technology and other technology-related companies. The Fund may have significant exposure to companies in the USA and Canada. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund may invest in emerging markets (developing countries). The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index (EUR) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR).
Objectif d'investissement
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
Dow Jones Global Technology Net Total Return Index (EUR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu |
Actif net: |
- |
Date de lancement: |
04/09/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Polar Capital |
Adresse: |
16 Palace Street, SW1E 5JD, London |
Pays: |
United Kingdom |
Internet: |
www.polarcapital.co.uk
|
Actifs
Stocks |
|
97.56% |
Cash |
|
1.67% |
Autres |
|
0.77% |
Pays
United States of America |
|
68.08% |
Taiwan, Province Of China |
|
10.82% |
Japan |
|
6.87% |
Netherlands |
|
4.08% |
Israel |
|
2.30% |
Cash |
|
1.67% |
Luxembourg |
|
1.33% |
United Kingdom |
|
1.07% |
Thailand |
|
1.00% |
Cayman Islands |
|
0.87% |
Canada |
|
0.80% |
Germany |
|
0.35% |
Autres |
|
0.76% |
Branches
IT/Telecommunication |
|
92.99% |
Consumer goods |
|
2.76% |
Cash |
|
1.67% |
Industry |
|
1.15% |
Healthcare |
|
0.66% |
Autres |
|
0.77% |