Polar Capital Funds plc - Biotechnology Fund Class I GBP Distribution Shares/ IE00B42P0H75 /
NAV23/05/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.5500GBP | -2.26% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/05/2024 | 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 | English | 109.84 KB |
28/12/2023 | Prospectus | 2023 | English | 4,616.39 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,968.74 KB |
30/09/2022 | PRIIP Key Information Document | 2022 | German | 111.17 KB |
10/02/2022 | Key Investor Information | 2022 | German | 307.10 KB |