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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Polen Capital Focus US Gr USD Retail       IE00B99FTC33

POLEN CAPITAL FOCUS US GR USD RETAIL

Cours en clôture. Cours en clôture Fonds - 03/06
22.18 USD   +0.04%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par POLEN CAPITAL MANAGEMENT, LLC
The investment objective of the fund is to seek long-term growth of capital.
Performances du fonds : Polen Capital Focus US Gr USD Retail
Performances Historiques Glissantes au 03-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.72% +10.19% +10.77% +10.33% +25.89% +70.02% +108%
Indice 6.06% 5.4% 3.37% 9.27% 26.33% 58.35% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Polen Capital Focus US Gr USD Instl8.10%73.96%1027M USD0.75%
Polen Capital Focus US Gr A Retail7.75%70.00%352M USD1.5%
Polen Capital Focus US Gr C Retail7.69%68.80%76M USD1.75%
Polen Capital Focus US Gr GBP Instl0.44%58.03%NC7M GBP0.75%
Polen Capital Focus US Gr EUR Instl6.37%0.00%NC0M EUR0%
Polen Capital Focus US Gr CHF Instl7.11%0.00%NC0M CHF0%
Polen Capital Focus US Gr USD Retail7.72%70.02%34M USD1.5%
Polen Capital Focus US Gr GBP Retail0.08%0.00%NC0M GBP0%
Polen Capital Focus US Gr EUR Retail6.13%0.00%NC26M EUR1.5%
Polen Capital Focus US Gr GBP Instlunhdg8.21%73.94%32M GBP0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc9.74%59.81%NC18 M EUR
AAF-Alger US Equities C EUR Acc10.15%64.13%NC253 M EUR
AAF-Alger US Equities D EUR Acc10.09%0.00%NC0 M EUR
AAF-Alger US Equities F EUR Acc10.11%63.60%NC12 M EUR
AAF-Alger US Equities I EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities I2 EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc10.08%0.00%NC0 M EUR
AAF-Alger US Equities R2 EUR Acc10.01%0.00%NC0 M EUR
AAF-Loomis US Equities A €7.08%50.87%NC20 M EUR
AAF-Loomis US Equities C €7.46%54.97%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion Polen Capital Management, LLC
Date de création 13-03-2015

Gérant Depuis
Daniel Davidowitz 08-03-2013
Brandon Ladoff 01-01-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 13-03-2015
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark Russell 1000 Growth TR USD 100%
Actifs nets de la part 34 M USD au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 31-05-2020
Ecart-type 3 ans 16.82%
Ratio de Sharpe 3 ans 1.17
Performance moyenne 3 ans 70.02%