Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds 114658444 / IE000EZQ5DP5
GBP
-
GBP
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Premium Selection UCITS ICAV - Polar Capital Future Energy Ah Acc GBP Fonds
The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Information about sustainable investment is available in Annex I to this Supplement. Investment Policy In order to achieve its investment objective, the Fund will invest up to 100% of its Net Asset Value (NAV) in a global portfolio of equity and equity-related securities of selected publicly listed companies with exposure to the theme of smart energy. The Fund will at all times invest at least 51% of its gross assets in Equity Participations.
Stammdaten
| Valor | 114658444 |
| ISIN | IE000EZQ5DP5 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 1’070.62 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thiemo Lang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 190.75 |
| Fondsvolumen | 225’307’045.04GBP |
| Total Expense Ratio (TER) | 1.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 17.12.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -8.17 GBP (-4.11 %) |