Polar Capital Funds plc - Global Convertible Fund Class I USD Distribution Shares/ IE00BCDBX261 /
NAV2024-06-13 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1100USD | -0.55% | paying dividend | 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 | German | 115.54 KB |
2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 106.65 KB |
2022-02-10 | Key Investor Information | 2022 | German | 309.32 KB |