Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged IncomeRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 54,9 | 8,3 | -42,0 | 49,3 | 15,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | EUR 35,67 | |
1 pv muutos | 2,21% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | IE00BTN23623 | |
Rahaston koko (Mil) 23.04.2024 | USD 6102,60 | |
Rahastosarjan koko (Mil) 23.04.2024 | EUR 41,88 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 31.12.2023 | 1,62% | |
Tuottopalkkio | 10,00% |
Sijoituspolitiikka: Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income |
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nick Evans 19.10.2001 | ||
Ben Rogoff 19.10.2001 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 19.01.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
DJ Global Technology TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income | 29.02.2024 |
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5 suurinta sijoitusta | Sektori | % |
NVIDIA Corp | Teknologia | 9,02 |
Meta Platforms Inc Class A | Viestintä | 5,97 |
Advanced Micro Devices Inc | Teknologia | 5,29 |
Microsoft Corp | Teknologia | 5,07 |
Taiwan Semiconductor Manufacturi... | Teknologia | 2,93 |
Nousu Lasku Uusi salkussa | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income |