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Paramètres
Paramètres
Cotations dynamiques 
OFFON

POLEN CAPITAL FOCUS US GR A RETAIL

Cours en clôture. Cours en clôture Fonds - 23/07
38.71 USD   +2.03%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 A Retail
Performances Historiques Glissantes au 23-07-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +27.2% +9.54% +14.39% +26.54% +43.74% +103.61% +356.81%
Indice 23% 7.28% 11.36% 18.39% 43.22% 98.52% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Polen Capital Focus US Gr USD Instl27.74%108.29%1681M USD0.75%
Polen Capital Focus US Gr A Retail27.20%103.61%813M USD1.5%
Polen Capital Focus US Gr C Retail27.01%102.11%116M USD1.75%
Polen Capital Focus US Gr GBP Instl28.16%105.16%NC16M GBP0.75%
Polen Capital Focus US Gr EUR Instl21.84%90.54%NC0M EUR0%
Polen Capital Focus US Gr CHF Instl21.49%0.00%NC0M CHF0%
Polen Capital Focus US Gr USD Retail27.19%103.66%61M USD1.5%
Polen Capital Focus US Gr GBP Retail27.49%0.00%NC0M GBP0%
Polen Capital Focus US Gr EUR Retail21.44%89.72%116M EUR1.5%
Polen Capital Focus US Gr CHF Retail0.00%0.00%NC0M CHF0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc21.96%86.79%NC23 M EUR
AAF-Alger US Equities C EUR Acc22.52%91.73%NC253 M EUR
AAF-Alger US Equities F EUR Acc22.50%91.26%NC16 M EUR
AAF-Alger US Equities R EUR Acc22.50%0.00%NC0 M EUR
AB Concntr US Eq A EUR Acc25.73%79.83%NC17 M EUR
Alger American Asset Growth A EU20.96%84.42%NC9 M EUR
Alger American Asset Growth I EU21.60%89.93%NC1 M EUR
Amundi ETF PEA Nasdaq-100 A/I21.86%0.00%NC78 M EUR
Amundi Fds Pio US EqFundmGr A EUR C20.51%72.68%NC591 M EUR
Amundi Fds Pio US EqFundmGr A5 EUR C19.96%0.00%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion Polen Capital Management, LLC
Date de création 10-03-2014

Gérant Depuis
Daniel Davidowitz 08-03-2013
Brandon Ladoff 01-01-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 10-03-2014
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 813 M USD au 30-06-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank S.A. (Dublin)
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 30-06-2021
Ecart-type 3 ans 17.69%
Ratio de Sharpe 3 ans 1.42
Performance moyenne 3 ans 103.61%