- Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Hedged PC (GBP) (Dist) (IE00BK63D926)

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(%)

IE00BK63D926

ISIN

Investmentfonds (MF)

Fondstyp

Polar Capital

Anbieter

12,34 GBP

NAV pro Aktie | 18/06/2026

20/09/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIVS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Polar Capital Funds PLC - Polar Capital Global Convertible Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Hedged PC (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Polar Capital fund’s base currency is USD and the share class was registered 20.09.2019 with unique ISIN - IE00BK63D926. The total expense ratio is 1.07%. The Polar Capital Funds PLC - Polar Capital Global Convertible Fund S Hedged PC (GBP) (Dist) pays dividends 1 time(s) per year.