Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares/ IE00BG43QK81 /
| NAV20/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200EUR | +0.32% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 31/12/2023 | PRIIP Key Information Document | 2023 | German | 114.83 KB |
| 28/12/2023 | Prospectus | 2023 | English | 4,616.39 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 306.80 KB |
| 20/12/2018 | Prospectus | 2018 | German | 279.55 KB |
