Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Distribution Shares/ IE00BPRBXR81 /
NAV5/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8400EUR | +0.06% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 12,467.46 KB |
12/31/2023 | PRIIP Key Information Document | 2023 | German | 114.78 KB |
12/28/2023 | Prospectus | 2023 | English | 4,403.82 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
2/10/2022 | Key Investor Information | 2022 | German | 306.72 KB |