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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Polen Capital Focus US Gr EUR Retail       IE00B99MMG94

POLEN CAPITAL FOCUS US GR EUR RETAIL

Cours en clôture. Cours en clôture Fonds - 01/03
19.74 EUR   +2.12%
 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 EUR Retail
Performances Historiques Glissantes au 01-03-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.23% +3.19% +4.28% +8.28% +40.1% +78.97% +97.8%
Catégorie 5.04% 3.33% 6.83% 11.3% 36.87% 75.72% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Polen Capital Focus US Gr USD Instl4.04%100.43%1489M USD0.75%
Polen Capital Focus US Gr A Retail3.93%96.00%674M USD1.5%
Polen Capital Focus US Gr C Retail3.87%94.54%105M USD1.75%
Polen Capital Focus US Gr GBP Instl5.97%90.22%NC9M GBP0.75%
Polen Capital Focus US Gr EUR Instl2.30%79.82%NC0M EUR0%
Polen Capital Focus US Gr CHF Instl0.43%0.00%NC0M CHF0%
Polen Capital Focus US Gr USD Retail3.91%95.96%53M USD1.5%
Polen Capital Focus US Gr GBP Retail5.75%0.00%NC0M GBP0%
Polen Capital Focus US Gr EUR Retail2.23%78.97%94M EUR1.5%
Polen Capital Focus US Gr GBP Instlunhdg4.21%101.50%102M GBP0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc5.90%86.03%NC17 M EUR
AAF-Alger US Equities C EUR Acc6.03%90.98%NC253 M EUR
AAF-Alger US Equities D EUR Acc6.03%90.14%NC0 M EUR
AAF-Alger US Equities F EUR Acc6.03%90.48%NC13 M EUR
AAF-Alger US Equities I EUR Acc6.04%0.00%NC0 M EUR
AAF-Alger US Equities I2 EUR Acc6.02%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc6.03%0.00%NC0 M EUR
AAF-Alger US Equities R2 EUR Acc6.02%0.00%NC0 M EUR
AAF-Loomis US Equities A €4.14%63.70%NC5 M EUR
AAF-Loomis US Equities C €4.28%68.06%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion Polen Capital Management, LLC
Date de création 08-06-2017

Gérant Depuis
Daniel Davidowitz 08-03-2013
Brandon Ladoff 01-01-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-06-2017
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Benchmark Russell 1000 Growth TR USD 100%
Actifs nets de la part 94 M EUR au 28-02-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank S.A. (Dublin)
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Volatilité au 28-02-2021
Ecart-type 3 ans 18.37%
Ratio de Sharpe 3 ans 1.11
Performance moyenne 3 ans 78.97%