Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares/ IE00BG43QG46 /
| NAV2024-06-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | -1.45% | reinvestment | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-25 | 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 | 109.28 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 115.01 KB |
| 2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2018-12-20 | Prospectus | 2018 | German | 279.55 KB |
