Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/  IE00B7G7VV19  /

Fonds
NAV25/09/2024 Chg.+0.0019 Type of yield Investment Focus Investment company
3.6678EUR +0.05% paying dividend Equity Polar Capital 

Funds documents

Date Document Year Language Filesize
26/09/2024 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 117.09 KB
30/06/2024 Semi-annual report 2024 English 3,527.21 KB
31/12/2023 Account statment 2023 English 12,467.46 KB
31/12/2023 PRIIP Key Information Document 2023 English 113.84 KB