Polar Capital Gl.Convertible I Acc GBP/ IE00BCDBX717 /
NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3900GBP | -0.52% | reinvestment | Bonds | Polar Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | PRIIP Key Information Document | 2023 | English | 110.20 KB |
2023-12-28 | Prospectus | 2023 | English | 4,616.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,968.74 KB |
2022-12-31 | Account statment | 2022 | English | 7,704.91 KB |
2022-09-30 | PRIIP Key Information Document | 2022 | German | 112.22 KB |
2022-02-10 | Key Investor Information | 2022 | German | 309.18 KB |