Polar Capital Smart Energy Fund R EUR ACC
WKNA3C2JP
AssetklasseAktien
16,47€-0,02€
15.04.2026 20:47- 0,13%
16,47€-0,02€
15.04.2026 20:47- 0,13%
Eröffnung
16,364
Hoch
16,527
Tief
16,364
The investment objective of the Fund is to provide long-term capital growth. In addition, the Fund has as its sustainable investment objective investment in a portfolio of companies worldwide that support,through their technology solutions and services, the decarbonisation and thereby electrification of the global energy sector The Fund seeks to invest in companies worldwide that provide technology solutions and services targeting the decarbonisation of the global energy sector. The Fund invests along the whole clean energy value chain.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
528,01
Gesamtkostenquote (TER)
1,61 %
Tracking Difference
4,9866
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,38
NAV Datum
13.4.2026