Polar Japan Value S Dis JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Polar Japan Value S Dis JPY |
Typology | Funds and Sicav |
ISIN Code | IE00B8843R79 |
Sicav | Polar Capital Funds PLC |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | - |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - TOPIX TR JPY |
Start Date placement | 31/10/2012 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 40,734.02 mln JPY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
760.22
107.53
%
31/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥760 (31/07/2026) |
% change | |
Last Price in Euro | €4.13 |
Investment Objective
The objective of the Fund is to achieve long term capital growth by investing in the shares of Japanese companies, or companies that generate a significant amount of their business in Japan. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | - |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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