Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged IncomeRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 54,3 | 8,2 | -42,0 | 49,7 | 15,2 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 27-03-2024 | EUR 38,55 | |
Kursændring 1 dag | -0,55% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | IE00BTN23623 | |
Markedsværdi i alt (mio.) 26-03-2024 | USD 6680,01 | |
Seneste TNA(mio.) 27-03-2024 | EUR 45,70 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 31-12-2023 | 1,62% | |
Performance omkostning | 10,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income |
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 | ||
Manager navn Startdato | ||
Nick Evans 19-10-2001 | ||
Ben Rogoff 19-10-2001 | ||
Klik her for at se flere | ||
Startdato 19-01-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ Global Technology TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income | 31-01-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 8,71 |
Advanced Micro Devices Inc | Teknologi | 5,86 |
Microsoft Corp | Teknologi | 5,76 |
Meta Platforms Inc Class A | Kommunikationsservice | 3,61 |
Apple Inc | Teknologi | 3,56 |
Øget Mindsket Ny siden sidste portefølje | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income |