Polar Capital Healthcare Opport.R EUR
IE00B3NLSS43
Polar Capital Healthcare Opport.R EUR/ IE00B3NLSS43 /
| NAV12/5/2023 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 56.0600EUR |
-0.07% |
reinvestment |
Equity
Worldwide
|
Polar Capital ▶ |
Investment goal
The Fund aims to preserve capital and achieve long-term growth by investing in a globally-diversified portfolio of companies within the healthcare industry.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
MSCI AC World Daily Total Return Net Health Care Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
David Pinniger,Deane Donnigan,J. Douglas |
| Fund volume: |
- |
| Launch date: |
4/1/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Polar Capital |
| Address: |
16 Palace Street, SW1E 5JD, London |
| Country: |
United Kingdom |
| Internet: |
www.polarcapital.co.uk
|
Assets
| Stocks |
|
99.92% |
| Others |
|
0.08% |
Countries
| United States of America |
|
40.84% |
| Japan |
|
9.32% |
| United Kingdom |
|
9.29% |
| Denmark |
|
9.17% |
| Sweden |
|
8.76% |
| India |
|
6.14% |
| Ireland |
|
5.37% |
| China |
|
3.55% |
| Cayman Islands |
|
2.51% |
| Jordan |
|
2.23% |
| Canada |
|
1.93% |
| Costa Rica |
|
0.46% |
| Others |
|
0.43% |
Branches
| Pharma/Biotechnology |
|
57.79% |
| Healthcare services |
|
18.22% |
| Healthcare appliances |
|
13.18% |
| Parma, wholesale |
|
7.22% |
| Gesundheitswesen/ Informationstechnologie |
|
3.16% |
| Others |
|
0.43% |