Polar Capital Biotechnology R EUR
WKNA1W70H
AssetklasseAktien
59,809€+0,16€
15.04.2026 20:49+ 0,27%
59,809€+0,16€
15.04.2026 20:49+ 0,27%
Eröffnung
59,082
Hoch
59,809
Tief
59,082
Umsatz
891,99
The objective of the Fund is to preserve capital and achieve longterm capital appreciation by investing worldwide in the shares of biotechnology, diagnostics and life sciences tools companies.The Fund is broadly diversified across countries, biotechnology sectors and by market-cap (a measure of company size).The Fund may invest in financial derivatives (complex instrumentsbased upon the value of underlying assets) for hedging, to reducerisk, to manage the Fund more efficiently, or to gain exposure tosecurities in a more efficient way.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
3.056,41
Gesamtkostenquote (TER)
1,61 %
Tracking Difference
4,2478
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,69
NAV Datum
13.4.2026