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Premium Selection ICAV - Polar Capital Future Energy I Fonds
202,42
USD
-0,86
USD
-0,42
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has sustainable investment as its objective. Information about sustainable investment is available in Annex I to this Supplement. Investment Policy In order to achieve its investment objective, the Fund will invest up to 100% of its Net Asset Value (NAV) in a global portfolio of equity and equity-related securities of selected publicly listed companies with exposure to the theme of smart energy. The Fund will at all times invest at least 51% of its gross assets in Equity Participations.
Stammdaten
| Name | Premium Selection UCITS ICAV - Polar Capital Future Energy I Dis USD Fonds |
| ISIN | IE000TEQY297 |
| WKN | A3C2EQ |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Manager | Thiemo Lang |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 17.12.2021 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.12.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 202,42 |
| Anzahl Fonds der Kategorie | 348 |
| Volumen der Tranche | 543.997,78 USD |
| Fondsvolumen | 206,57 Mio. USD |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 1,48% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,63% |
| Depotbankgebühr | - |
| Managementgebühr | 0,76% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,86 |
| WE seit Jahresbeginn | 42,18% |
