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POLAR CAPITAL FUNDS - BIOTECHNOLOGY I EUR | Umbrella Fund | POLAR CAPITAL FUNDS PLC | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 31/10/2013 | | Nature | SICAV | Closing | - | EP Category | Equity biotechnology | ISIN | IE00B3WVRB16 | Rating category | Equity biotechnology | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity biotechnology |
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| | NAV | Date | 22/05/2024 | VL | 41.52 | Variation | 0.02 | Currency | EUR | Net Assets (at the end of the month) | 278.627 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Polar Capital Llp | Custodian | Northern Trust Fiduciary Serv | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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