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POLAR CAPITAL FUNDS - BIOTECHNOLOGY R EUR | Umbrella Fund | POLAR CAPITAL FUNDS PLC | Currency | EUR | Dates | Promoter | Polar Capital Llp | Country | IRL | Inception | 22/08/2014 | | Nature | SICAV | Closing | - | EP Category | Equity biotechnology | ISIN | IE00B3VXGD32 | 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 | 30/05/2024 | VL | 38.86 | Variation | 0.86 | Currency | EUR | Net Assets (at the end of the month) | 0.000 (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 | 1.50% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | 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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