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IE00BM95B514 - Polar Capital Global Technology Fund I (EUR) (Acc) (IE00BM95B514)

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(%)
IE00BM95B514
IE00BM95B514 ISIN
共同基金 (MF)
基金类型
Polar Capital
提供商
42,41 EUR
每股资产净值 | 2026-06-11
2020-06-30
成立日期
股息的支付
CIOGES
CFI
IE00BM95B514
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
No benchmark
基准
1.28 %
总成本比率
Physical
复制方法
UCITS

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报价 (IE00BM95B514)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Polar Capital Global Technology Fund seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

IE00BM95B514 profile

The Polar Capital Global Technology Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Polar Capital fund’s base currency is EUR and the share class was registered 30.06.2020 with unique ISIN - IE00BM95B514. Main exchange is OTC Mutual Funds and ticker symbol is IE00BM95B514. The total expense ratio is 1.28%. The Polar Capital Global Technology Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

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