Polar Capital Global Tech I EUR Hdg Inc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 55.6 | 8.9 | -41.6 | 50.1 | 15.6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 30/04/2024 | EUR 25.10 | |
Valorização do dia | -1.95% | |
Categoria Morningstar™ | Ações Outros | |
ISIN | IE00BZ4D7085 | |
Fund Size (Mil) 30/04/2024 | USD 5999.44 | |
Share Class Size (Mil) 30/04/2024 | EUR 47.00 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 31/12/2023 | 1.12% |
Política de Investimento: Polar Capital Global Tech I EUR Hdg Inc |
The investment objective of the Fund is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund will invest at least 51% of its gross assets on a continuous basis directly in Equity Participations. The Fund will invest at least two thirds of its total assets in technology-related companies worldwide. The Fund will take a geographically diversified approach and operate within broad asset allocation ranges, but there are no specified limits on investing in any geographical region or single country. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Nick Evans 19/10/2001 | ||
Ben Rogoff 19/10/2001 | ||
Click here to see others | ||
Criação do fundo 17/05/2017 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
DJ Global Technology TR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Polar Capital Global Tech I EUR Hdg Inc | 31/03/2024 |
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5 maiores posições | Sector | % |
NVIDIA Corp | Technology | 9.48 |
Meta Platforms Inc Class A | Communication Services | 5.74 |
Advanced Micro Devices Inc | Technology | 5.03 |
Microsoft Corp | Technology | 4.96 |
Taiwan Semiconductor Manufacturi... | Technology | 3.13 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Polar Capital Global Tech I EUR Hdg Inc |