Polar Capital Funds plc - Biotechnology Fund Class I USD Distribution Shares/ IE00B42Z4531 /
NAV2024-05-30 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.1300USD | +1.12% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 12,467.46 KB |
2023-12-31 | PRIIP Key Information Document | 2023 | German | 114.86 KB |
2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 105.85 KB |
2022-02-10 | Key Investor Information | 2022 | German | 307.38 KB |