Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 55,1 | 8,3 | -42,0 | 49,4 | 7,4 | |
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Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 08/05/2024 | EUR 25,07 | |
Rendement 1 Dag | -0,24% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | IE00BZ4D7648 | |
Grootte Fonds (Mil) 08/05/2024 | USD 6193,28 | |
Grootte Fondsklasse (Mil) 08/05/2024 | EUR 144,24 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31/12/2023 | 1,62% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation |
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nick Evans 19/10/2001 | ||
Ben Rogoff 19/10/2001 | ||
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Oprichtingsdatum 17/05/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Global Technology TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation | 31/03/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 9,48 |
Meta Platforms Inc Class A | Communicatiediensten | 5,74 |
Advanced Micro Devices Inc | Technologie | 5,03 |
Microsoft Corp | Technologie | 4,96 |
Taiwan Semiconductor Manufacturi... | Technologie | 3,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation |