Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,2 | 25,2 | 32,6 | -1,7 | 15,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 02-05-2024 | USD 24,46 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BD3BW042 | |
Grootte Fonds (Mil) 02-05-2024 | GBP 2268,87 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 3,41 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-12-2023 | 0,84% |
Beleggingsdoelstelling: Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc |
The investment objective of the Fund is to provide an attractive total return irrespective of broader economic and financial market conditions. The Fund will seek to achieve its investment objective by investing primarily in securities of insurance related companies worldwide. These companies include insurance and reinsurance companies, life assurance companies, insurance brokerage companies and other insurance related businesses including, but not limited to, insurance claims administration companies, insurance support service companies and companies that own insurance related assets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nick Martin 31-05-2011 | ||
Oprichtingsdatum 16-09-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World/Insurance NR LCL | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
Arch Capital Group Ltd | Financiële Dienstverlening | 9,52 |
RenaissanceRe Holdings Ltd | Financiële Dienstverlening | 7,84 |
Chubb Ltd | Financiële Dienstverlening | 6,72 |
Marsh & McLennan Companies Inc | Financiële Dienstverlening | 6,62 |
WR Berkley Corp | Financiële Dienstverlening | 5,80 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I USD Hedged Acc |