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Premium Selection ICAV - Polar Capital Future Energy SA Fonds
201,95
USD
-0,87
USD
-0,43
%
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 SA Acc USD Fonds |
| ISIN | IE000UQW6I78 |
| WKN | A3C5S4 |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| 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 | 201,95 |
| Anzahl Fonds der Kategorie | 345 |
| Volumen der Tranche | 3,14 Mio. USD |
| Fondsvolumen | 240,67 Mio. USD |
| Total Expense Ratio (TER) | 1,50 |
Gebühren
| Laufende Kosten | 2,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
| Transaktionskosten | 0,63% |
| Depotbankgebühr | - |
| Managementgebühr | 1,41% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,87 |
| WE seit Jahresbeginn | 39,02% |
