Polar Capital Funds plc - Financial Opportunities Class R EUR Accumulation Shares
WKN A1W4W1 | ISIN IE00BCRYMG85 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branche Finanzen |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 10.09.2013 |
| Fondsvolumen | - |
Größte Positionen
| JPMorgan | 6,60 % |
| Mastercard | 4,60 % |
| Citigroup | 2,80 % |
| Fidelity National Information | 2,80 % |
| Sonstiges | 83,20 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +29,11 % | +23,05 % |
| 3 Jahre p.a. | +10,80 % | +9,02 % |
| 5 Jahre p.a. | +11,65 % | +10,58 % |
52W Hoch:
20,0600 EUR
20,0600 EUR
52W Tief:
15,4800 EUR
15,4800 EUR
Konditionen für Handel via KAG
| Transaktionsentgelt | 5,00 % |
| Sparplan | Nein |
| Managementgebühr | 1,50 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Basisinformationsblatt (30.06.24) |
| 2022 Key Investor Information (10.02.22) |
Fondsstrategie
The objective of the Fund is to achieve long term capital growth, by investing worldwide in the shares of financial sector companies.
The Fund invests in financial companies (to include banks, life and non-life insurance and reinsurance companies, asset management and brokerage companies), and companies related to the financial sector worldwide (to include property and real estate companies, companies which provide support services to the financial sector and companies that own financial sector related assets). 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.
Fondsmanager: George Barrow
Notizen
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