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Funds

POLAR CAPITAL FUNDS PLC - Global Technology Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Global Technology Fund 17
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 78.34
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid 78.34
Nav Offer 78.34
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Sterling Share Class Sedol: 3077238
NAV 59.87
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 59.87
Nav Offer 59.87
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Euro Share Class Sedol: B18TKG1
NAV 66.59
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 66.59
Nav Offer 66.59
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R US Dollar Share Class Sedol: B433M74
NAV 68.84
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid 68.84
Nav Offer 68.84
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R Sterling Share Class Sedol: B42N8Z5
NAV 52.61
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 52.61
Nav Offer 52.61
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R Euro Share Class Sedol: B446852
NAV 58.51
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 58.51
Nav Offer 58.51
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I US Dollar Share Class Sedol: B42NVC3
NAV 72.42
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid 72.42
Nav Offer 72.42
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I Sterling Share Class Sedol: B42W4J8
NAV 55.35
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 55.35
Nav Offer 55.35
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I Euro Share Class Sedol: B42N9S5
NAV 61.55
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 61.55
Nav Offer 61.55
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R CHF Hedged Shares Sedol: BTN2351
NAV 28.83
Currency CHF
Nav Calculation Date 11/08/2020
Nav Bid 28.83
Nav Offer 28.83
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R Euro Hedged Shares Sedol: BTN2362
NAV 29.6
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 29.6
Nav Offer 29.6
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I CHF Hedged Shares Sedol: BVB30C6
NAV 29.46
Currency CHF
Nav Calculation Date 11/08/2020
Nav Bid 29.46
Nav Offer 29.46
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I Sterling Hedged Shares Sedol: BW9HD62
NAV 29.38
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 29.38
Nav Offer 29.38
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I Euro Hedged Shares Sedol: BZ4D708
NAV 20.35
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 20.35
Nav Offer 20.35
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R Euro Hedged Accumulation Shares Sedol: BZ4D764
NAV 20.04
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 20.04
Nav Offer 20.04
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class I Euro Accumulation Shares Sedol: BM95B51
NAV 10.25
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 10.25
Nav Offer 10.25
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020
Class R Euro Accumulation Shares Sedol: BM95B62
NAV 10.26
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 10.26
Nav Offer 10.26
Nav Last Bid/Offer Date 11/08/2020
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com