Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
| NAV2024-05-24 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6136EUR | -0.10% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | English | 113.84 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 114.90 KB |
| 2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
