Polar Capital Funds Japan Value R USD H/ IE00B88DDG32 /
| NAV2024-05-13 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5249USD | -0.27% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | 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 | 115.10 KB |
| 2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
| 2023-08-31 | PRIIP Key Information Document | 2023 | English | 107.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 307.43 KB |
| 2020-02-18 | Key Investor Information | 2020 | English | 297.80 KB |
