Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income (EUR)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 45,5 | 17,8 | -35,7 | 47,9 | 18,6 | |
+/- Luokka | 9,4 | -4,7 | -3,6 | 13,3 | 8,6 | |
+/- Ind. | - | -23,1 | -7,6 | -1,0 | 4,2 | |
Luokka: Sektori teknologia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Tech TME NR... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 85,32 | |
1 pv muutos | 0,70% | |
Morningstar rahastoluokka™ | Sektori teknologia osakkeet | |
ISIN | IE00B4468526 | |
Rahaston koko (Mil) 23.04.2024 | USD 6102,60 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 2033,90 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 31.12.2023 | 1,62% | |
Tuottopalkkio | 10,00% |
Morningstarin analyysi |
Analyst Report | 02.02.2024 Jack Fletcher-Price, Associate Analyst Morningstar, Inc |
Polar Capital Global Technology continues to benefit from the best-in-class team and a consistent process. Although we retain both the People and Process Pillar ratings at High and Above Average, respectively, changes in the competitive landscape... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income (EUR) |
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 04.09.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
DJ Global Technology TR USD | Morningstar Gbl Tech TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Polar Capital Funds PLC - Polar Capital Global Technology Fund R Income (EUR) | 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 Income (EUR) |