Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged IncomeRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 64,5 | 3,7 | -39,2 | 59,3 | 20,6 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 24.04.2024 | EUR 35,88 | |
Endring 1 dag | 1,02% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BTN23623 | |
Fondets størrelse(m) 24.04.2024 | USD 6101,40 | |
Andelskl. kapital(m) 24.04.2024 | EUR 42,09 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 31.12.2023 | 1,62% | |
Resultatbasert avg. | 10,00% |
Investeringsprofil: 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Nick Evans 19.10.2001 | ||
Ben Rogoff 19.10.2001 | ||
Klikk for å se flere | ||
Startdato 19.01.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
DJ Global Technology TR USD | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
NVIDIA Corp | Teknologi | 9,02 |
Meta Platforms Inc Class A | Kommunikasjon | 5,97 |
Advanced Micro Devices Inc | Teknologi | 5,29 |
Microsoft Corp | Teknologi | 5,07 |
Taiwan Semiconductor Manufacturi... | Teknologi | 2,93 |
Økning Nedgang Ny siden forrige portefølje | ||
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Income |