Polar Capital Funds PLC - Biotechnology Fund R IncRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 28,1 | 12,0 | -1,5 | 12,0 | 2,4 | |
+/-Kat | 9,3 | 15,1 | 11,3 | 10,7 | 4,6 | |
+/-Indeks | 2,8 | 5,2 | 1,6 | 1,8 | -5,7 | |
Kategori: Sektor - Bioteknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Biotechnolo... |
Oversigt | ||
Seneste NAV 02-05-2024 | USD 43,59 | |
Kursændring 1 dag | 1,45% | |
Morningstar Kategori™ | Sektor - Bioteknologi, Aktier | |
ISIN | IE00B3XLHR60 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 1696,11 | |
Seneste TNA(mio.) 02-05-2024 | USD 637,40 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 31-12-2023 | 1,62% | |
Performance omkostning | 10,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Polar Capital Funds PLC - Biotechnology Fund R Inc |
The investment objective of the Fund is to preserve capital and achieve long term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
David Pinniger 31-10-2013 | ||
Gareth Powell 31-10-2013 | ||
Startdato 31-10-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ Biotechnology NR USD | Morningstar Gbl Biotechnology NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Polar Capital Funds PLC - Biotechnology Fund R Inc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Regeneron Pharmaceuticals Inc | Healthcare | 6,38 |
Amgen Inc | Healthcare | 5,50 |
argenx SE | Healthcare | 4,92 |
Blueprint Medicines Corp | Healthcare | 4,33 |
Zealand Pharma A/S | Healthcare | 4,09 |
Øget Mindsket Ny siden sidste portefølje | ||
Polar Capital Funds PLC - Biotechnology Fund R Inc |