Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
NAV20/09/2024 | Chg.+2.0496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
426.3150JPY | +0.48% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/09/2024 | 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 | 117.53 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,527.21 KB |
31/12/2023 | Account statment | 2023 | English | 12,467.46 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 105.47 KB |
10/02/2022 | Key Investor Information | 2022 | German | 307.50 KB |