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Funds

POLAR CAPITAL FUNDS PLC - Global Technology Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Technology Fund 15
Date Listed 23/10/2001
Geographic Focus Global
Investment Policy Long term capital appreciation by way of investing in a globally diversified portfolio of technology companies
Minimum Subscription Currency GBP
Minimum Subscription 100,000
US Dollar Share Class Sedol: 3077227
NAV 67.32
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 67.32
Nav Offer 67.32
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Sterling Share Class Sedol: 3077238
NAV 55.11
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 55.11
Nav Offer 55.11
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Euro Share Class Sedol: B18TKG1
NAV 61.53
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 61.53
Nav Offer 61.53
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class R US Dollar Share Class Sedol: B433M74
NAV 59.12
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 59.12
Nav Offer 59.12
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class R Sterling Share Class Sedol: B42N8Z5
NAV 48.4
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 48.4
Nav Offer 48.4
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class R Euro Share Class Sedol: B446852
NAV 54.03
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 54.03
Nav Offer 54.03
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class I US Dollar Share Class Sedol: B42NVC3
NAV 62.13
Currency USD
Nav Calculation Date 21/05/2020
Nav Bid 62.13
Nav Offer 62.13
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class I Sterling Share Class Sedol: B42W4J8
NAV 50.86
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 50.86
Nav Offer 50.86
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class I Euro Share Class Sedol: B42N9S5
NAV 56.78
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 56.78
Nav Offer 56.78
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class R CHF Hedged Shares Sedol: BTN2351
NAV 24.85
Currency CHF
Nav Calculation Date 21/05/2020
Nav Bid 24.85
Nav Offer 24.85
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class R Euro Hedged Shares Sedol: BTN2362
NAV 25.51
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 25.51
Nav Offer 25.51
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class I CHF Hedged Shares Sedol: BVB30C6
NAV 25.38
Currency CHF
Nav Calculation Date 21/05/2020
Nav Bid 25.38
Nav Offer 25.38
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class I Sterling Hedged Shares Sedol: BW9HD62
NAV 25.3
Currency GBP
Nav Calculation Date 21/05/2020
Nav Bid 25.3
Nav Offer 25.3
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class I Euro Hedged Shares Sedol: BZ4D708
NAV 17.53
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 17.53
Nav Offer 17.53
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020
Class R Euro Hedged Accumulation Shares Sedol: BZ4D764
NAV 17.28
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid 17.28
Nav Offer 17.28
Nav Last Bid/Offer Date 21/05/2020
Publication Date 26/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com