Polar Capital Funds plc - Biotechnology Fund Class I EUR Distribution Shares/ IE00B3WVRB16 /
| NAV19/09/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7600EUR | +1.24% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/07/2024 | Prospectus | 2024 | English | 5,234.21 KB |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 117.34 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
| 30/04/2023 | PRIIP Key Information Document | 2023 | English | 106.88 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 307.46 KB |
