Polar Capital Funds plc - Global Convertible Fund Class I EUR Portfolio Hedged Accumulation Shares/ IE00BYPHSR67 /
| NAV2024-06-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500EUR | -0.34% | reinvestment | Bonds | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | 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 | 109.17 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | German | 115.45 KB |
| 2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
