Premium Selection ICAV - Polar Capital Future Healthcare Class Ah Fonds
Anlageziel
The investment objective of the Fund is to preserve capital and achieve long term capital appreciation, by investing in a globally diversified portfolio of companies within the healthcare industry. The Fund will invest in clearly defined themes which represent the future of healthcare and allow investments in all of the major sub-sectors of healthcare. Investment Policy The Fund will seek to achieve its investment objective by investing up to 100% of its NAV in a globally diversified portfolio of equity and equity-related securities of healthcare companies. The Fund will at all times invest at least two thirds of its NAV in the equity and equity-related securities of such healthcare-related companies worldwide.
Stammdaten
| Name | Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ah CHF Distribution Fonds |
| ISIN | IE00BNGJLK89 |
| WKN | A2QMFQ |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | MSCI ACWI/Health Care |
| Ausschüttungsart | Ausschüttend |
| Manager | Gareth Powell |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 09.04.2021 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.04.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 109,47 |
| Anzahl Fonds der Kategorie | 9936 |
| Volumen der Tranche | 558.696,77 CHF |
| Fondsvolumen | 91,37 Mio. CHF |
| Total Expense Ratio (TER) | 1,55 |
Gebühren
| Laufende Kosten | 1,66% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,55% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 1,35% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -1,13 |
| WE seit Jahresbeginn | 9,15% |