Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares/ IE00B8843R79 /
| NAV2024-05-23 | Chg.+1.8954 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 423.8469JPY | +0.45% | paying dividend | Equity | Polar Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | 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 | 115.35 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 | 105.47 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 307.50 KB |
