- Polar Capital Funds PLC - Polar Capital Global Convertible Fund S (USD) (Acc) (IE00BKRVLZ78)

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(%)

IE00BKRVLZ78

ISIN

共同基金 (MF)

基金类型

Polar Capital

提供商

19,82 USD

每股资产净值 | 2026-06-18

2014-03-27

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

1.07 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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 Funds PLC - Polar Capital Global Convertible Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of convertible bonds issued by global entities

profile

The Polar Capital Funds PLC - Polar Capital Global Convertible Fund S (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Polar Capital fund’s base currency is USD and the share class was registered 27.03.2014 with unique ISIN - IE00BKRVLZ78. The total expense ratio is 1.07%. The Polar Capital Funds PLC - Polar Capital Global Convertible Fund S (USD) (Acc) pays dividends 0 time(s) per year.