| 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)
| 89.37 EUR | -0.21 EUR | -0.23 % |
|---|
| Vortag | 89.57 EUR | Datum | 23.12.2024 |
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59202699 |
| ISIN | IE00BNGJLC06 |
| Name | Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.04.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 95’599’442.97 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Gareth Powell |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds: The investment objective of the Fund is to preserve capital and achieve long-term capital appreciation, by investing in a globally diversified portfolio of companies within the healthcare industry. The fund will invest in clearly defined themes that represent the future of healthcare and allow investments in all of the major sub-sectors of healthcare.
Fonds Performance: Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
| Performance 1 Jahr | 3.39 | |
| Performance 2 Jahre | 5.74 | |
| Performance 3 Jahre | -15.74 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.90 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 930.51 |
| Ausschüttung | Ausschüttend |