Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares/ IE00B7G7VV19 /
NAV2024-06-24 | Chg.+0.0246 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7575EUR | +0.66% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-24 | 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 | 113.84 KB |
2023-12-31 | PRIIP Key Information Document | 2023 | German | 114.90 KB |
2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |