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Funds

POLAR CAPITAL FUNDS PLC - Healthcare Discovery Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Healthcare Discovery Fund 4
Date Listed 31/01/2020
Geographic Focus Global
Investment Policy Long term capital growth by way of investing in a globally diversified portfolio of healthcare companies which may be listed or traded on a Regulated Market.
Minimum Subscription Currency USD
Minimum Subscription 0
Class I US Dollar Accumulation Shares Sedol: BJXT299
NAV 11.8
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 11.8
Nav Offer 11.8
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Sterling Accumulation Shares Sedol: BJXT2B1
NAV 9.04
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 9.04
Nav Offer 9.04
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S US Dollar Accumulation Shares Sedol: BJXT2C2
NAV 11.82
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 11.82
Nav Offer 11.82
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Sterling Accumulation Shares Sedol: BJXT2D3
NAV 9.06
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 9.06
Nav Offer 9.06
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