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Funds

POLAR CAPITAL FUNDS PLC - Global Insurance Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Insurance Fund 18
Date Listed 27/05/2011
Geographic Focus Global
Investment Policy To provide an attractive total return irrespective of broader economic and financial market conditions.
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Distribution Shares Sedol: B4X9QT2
NAV 6.4977
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 6.4977
Nav Offer 6.4977
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R US Dollar Accumulation Shares Sedol: B5164B0
NAV 8.4206
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 8.4206
Nav Offer 8.4206
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Distribution Shares Sedol: B503VV1
NAV 6.7939
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 6.7939
Nav Offer 6.7939
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Accumulation Shares Sedol: B4Y5321
NAV 8.8642
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 8.8642
Nav Offer 8.8642
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Distribution Shares Sedol: B547TM6
NAV 5.5119
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 5.5119
Nav Offer 5.5119
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Accumulation Shares Sedol: B52VLZ7
NAV 7.1431
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 7.1431
Nav Offer 7.1431
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Distribution Shares Sedol: B4V4LB6
NAV 5.7632
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 5.7632
Nav Offer 5.7632
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Accumulation Shares Sedol: B55MWC1
NAV 7.5193
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 7.5193
Nav Offer 7.5193
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R GBP Distribution Shares Sedol: B51X0H9
NAV 4.9787
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 4.9787
Nav Offer 4.9787
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R GBP Accumulation Shares Sedol: B4X2MP9
NAV 6.4521
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 6.4521
Nav Offer 6.4521
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I GBP Distribution Shares Sedol: B530JS2
NAV 5.2057
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 5.2057
Nav Offer 5.2057
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I GBP Accumulation Shares Sedol: B5339C5
NAV 6.792
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 6.792
Nav Offer 6.792
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class A GBP Distribution Shares Sedol: B5NH4W2
NAV 5.1005
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 5.1005
Nav Offer 5.1005
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class B GBP Accumulation Shares Sedol: B63V476
NAV 6.6533
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 6.6533
Nav Offer 6.6533
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class E GBP Distribution Shares Sedol: B4XZ9Q8
NAV 5.3446
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 5.3446
Nav Offer 5.3446
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class F GBP Accumulation Shares Sedol: B61MW55
NAV 7.0335
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 7.0335
Nav Offer 7.0335
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Hedged Euro Accumulation Shares Sedol: BD3BW15
NAV 13.0203
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 13.0203
Nav Offer 13.0203
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Hedged US Dollar Accumulation Shares Sedol: BD3BW04
NAV 14.0079
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 14.0079
Nav Offer 14.0079
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com