Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD E Class (Retail)
Fund
ISIN IE00BG0RDJ25 / Valor null
NAV (2025-11-28)
USD 18.44+0.27%
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD E Class (Retail)
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Der Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD E Class (Retail), bezeichnet durch seine ISIN IE00BG0RDJ25, verzeichnete einen Nettoinventarwert (NAV) von 18.44 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.27% gegenüber dem letzten NAV-Bericht.
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Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund CHF Class (Retail)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%CHF 9.12
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Retail)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%GBP 17.28
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Retail)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%EUR 20.62
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR D Class (Instl Unhdg)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%EUR 15.16
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Institutional)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.31%GBP 28.71
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD Class (Institutional)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%USD 49.04
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund N Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund N Class (Retail)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund N Class (Retail)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.29%USD 13.92
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Institutional)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Institutional)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund EUR Class (Institutional)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%EUR 19.70
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund USD D Class (Instl Unhdg)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.30%USD 20.15
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg)
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund GBP Class (Instl Unhdg)