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
Nettoinventarwert (NAV)
24.27 USD | 0.19 USD | 0.79 % |
---|
Vortag | 24.08 USD | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 38367085 |
ISIN | IE00BF0GL329 |
Name | Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds |
Fondsgesellschaft | Polar Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 06.10.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 835’370’864.91 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ben Rogoff, Nick Evans, Xuesong Zhao |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds: The Fund’s investment objective is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of global equity securities which may be listed or traded on a Regulated Market. The Fund is not expected to invest more than 20% of its Net Asset Value in emerging markets. The securities in which the Fund will primarily invest will include equity and equity related securities including, but not limited to, ordinary and preference shares and financial derivative instruments as detailed below. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Polar Capital Funds PLC - Artificial Intelligence Fund I Acc Fonds
Performance 1 Jahr | 28.62 | |
Performance 2 Jahre | 75.36 | |
Performance 3 Jahre | 17.19 | |
Performance 5 Jahre | 89.76 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polar Capital LLP |
Postfach | 16 Palace Street |
PLZ | SW1E 5JD |
Ort | London |
Land | |
Telefon | 44 (0)20 7227 2700 |
Fax | |
URL | http://www.polarcapitalfunds.com |