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Funds

POLAR CAPITAL FUNDS PLC - AUTOMATION & ARTIFICIAL INTELLIGENCE FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AUTOMATION & ARTIFICIAL INTELLIGENCE FUND 9
Date Listed 09/10/2017
Geographic Focus Global
Investment Policy To achieve long term capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 0
Class I USD Accumulation Shares Sedol: BF0GL32
NAV 13.39
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 13.39
Nav Offer 13.39
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Euro Accumulation Shares Sedol: BF0GL43
NAV 11.93
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 11.93
Nav Offer 11.93
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I GBP Accumulation Shares Sedol: BF0GL54
NAV 10.63
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 10.63
Nav Offer 10.63
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R USD Accumulation Shares Sedol: BF0GL10
NAV 13.25
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 13.25
Nav Offer 13.25
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Euro Accumulation Shares Sedol: BF0GL21
NAV 11.81
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 11.81
Nav Offer 11.81
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S USD Accumulation Shares Sedol: BF0GL65
NAV 13.45
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 13.45
Nav Offer 13.45
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Euro Accumulation Shares Sedol: BF0GL76
NAV 11.99
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 11.99
Nav Offer 11.99
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S GBP Accumulation Shares Sedol: BF0GL87
NAV 10.68
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 10.68
Nav Offer 10.68
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG81
NAV 13.51
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 13.51
Nav Offer 13.51
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com