Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares
IE00BVB30C68
Polar Capital Funds plc - Global Technology Fund Class I Hedged CHF Distribution Shares/ IE00BVB30C68 /
Стоимость чистых активов19.09.2024 |
Изменение+1.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
38.3500CHF |
+2.95% |
paying dividend |
Equity
Worldwide
|
Polar Capital ▶ |
Инвестиционная стратегия
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
At least two-thirds of the Fund's assets are invested in technology-related companies. These may include computer software and equipment, internet software and systems, electronic technology and other technology-related companies. The Fund may have significant exposure to companies in the USA and Canada. The Fund may invest in financial derivatives (complex instruments based upon the value of underlying assets) for hedging, to reduce risk, to manage the Fund more efficiently, or to gain exposure to securities in a more efficient way. The Fund may invest in emerging markets (developing countries). The Fund is actively managed and uses the Dow Jones Global Technology Net Total Return Index (EUR) benchmark for performance comparison purposes and to calculate the performance fee. The currency of the Fund is US Dollar and the currency of this share class is Euro (EUR).
Инвестиционная цель
The objective of the Fund is to achieve long term capital appreciation by way of investing in a globally diversified portfolio of technology companies.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
Dow Jones Global Technology Net Total Return Index (EUR) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Northern Trust Fiduciary Serv. (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Nick Evans, Ben Rogoff, Xuesong Zhao, Fatima Iu |
Объем фонда: |
- |
Дата запуска: |
19.01.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Polar Capital |
Адрес: |
16 Palace Street, SW1E 5JD, London |
Страна: |
United Kingdom |
Интернет: |
www.polarcapital.co.uk
|
Страны
United States of America |
|
64.77% |
Taiwan, Province Of China |
|
10.80% |
Japan |
|
7.85% |
Netherlands |
|
4.08% |
Cash |
|
2.67% |
Israel |
|
2.31% |
Luxembourg |
|
1.70% |
Cayman Islands |
|
0.91% |
Thailand |
|
0.88% |
Canada |
|
0.79% |
United Kingdom |
|
0.78% |
India |
|
0.59% |
Korea, Republic Of |
|
0.56% |
Germany |
|
0.50% |
Другие |
|
0.81% |
Отрасли
IT/Telecommunication |
|
90.95% |
Consumer goods |
|
3.55% |
Cash |
|
2.67% |
Industry |
|
1.23% |
Healthcare |
|
0.80% |
Другие |
|
0.80% |