| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDC40F56 | Polen Capital Focus U.S. Growth Fund D I | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 17.22 | -4.44% | Mar 13, 2026 09:00:00.000 |
|
| IE00BG0RDH01 | Polen Capital Focus U.S. Growth Fund D I | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 12.11 | -6.53% | Mar 13, 2026 09:00:00.000 |
|
| IE00035DZ9R0 | Polen Capital Focus U.S. Growth Fund D I | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 8.89 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BG0RDJ25 | Polen Capital Focus U.S. Growth Fund E R | USD | Equity Fund | 100,000.00 | 0.00% | - | 15.72 | -5.30% | Mar 13, 2026 09:00:00.000 |
|
| IE00B7WMPB80 | Polen Capital Focus U.S. Growth Fund Ins | GBP | Equity Fund | 250,000.00 | 0.00% | - | 28.36 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B8DDPY03 | Polen Capital Focus U.S. Growth Fund Ins | USD | Equity Fund | 250,000.00 | 0.00% | - | 41.90 | -4.60% | Mar 13, 2026 09:00:00.000 |
|
| IE00B99L8M46 | Polen Capital Focus U.S. Growth Fund Ins | EUR | Equity Fund | 250,000.00 | 0.00% | - | 16.72 | -6.80% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYYP0W07 | Polen Capital Focus U.S. Growth Fund Ins | GBP | Equity Fund | 250,000.00 | 0.00% | - | 34.14 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BD058W30 | Polen Capital Focus U.S. Growth Fund Ins | GBP | Equity Fund | 250,000.00 | 0.00% | - | 15.29 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5FQ519 | Polen Capital Focus U.S. Growth Fund Ins | EUR | Equity Fund | 250,000.00 | 0.00% | - | 18.73 | -9.65% | Mar 13, 2026 09:00:00.000 |
|
| IE00BKX8JF86 | Polen Capital Focus U.S. Growth Fund N R | USD | Equity Fund | 1,000.00 | 3.00% | - | 11.85 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B9C4BF45 | Polen Capital Focus U.S. Growth Fund Ret | CHF | Equity Fund | 1,000.00 | 0.00% | - | 8.47 | -9.34% | Mar 13, 2026 09:00:00.000 |
|
| IE00B99FTC33 | Polen Capital Focus U.S. Growth Fund Ret | USD | Equity Fund | 1,000.00 | 0.00% | - | 28.22 | -5.33% | Mar 13, 2026 09:00:00.000 |
|
| IE00B99KWY19 | Polen Capital Focus U.S. Growth Fund Ret | GBP | Equity Fund | 1,000.00 | 0.00% | - | 14.70 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00B99MMG94 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.46 | -7.47% | Mar 13, 2026 09:00:00.000 |
|
| IE00BF5FQ626 | Polen Capital Focus U.S. Growth Fund Ret | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.10 | -10.09% | Mar 13, 2026 09:00:00.000 |
|
| IE000E6LNKR3 | Polen Capital Global Equity Fund GBP Cla | GBP | Equity Fund | 250,000.00 | 0.00% | - | 6.66 | - | Jan 21, 2026 09:00:00.000 |
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| IE000WNA7YH4 | Polen Capital Global Equity Fund Institu | USD | Equity Fund | 250,000.00 | 0.00% | - | 10.36 | - | Dec 24, 2025 09:00:00.000 |
|
| IE000FUBDPF4 | Polen Capital Global Equity Fund Retail | SEK | Equity Fund | 10,000.00 | 0.00% | - | 4.05 | - | Jan 15, 2026 09:00:00.000 |
|
| IE00BYWHDB89 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 9.00 | - | Jan 28, 2026 09:00:00.000 |
|
| IE00BYWHDK70 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 9.42 | -12.70% | Mar 13, 2026 09:00:00.000 |
|
| IE00BYWHDL87 | Polen Capital International Growth Fund | USD | Equity Fund | 1,000.00 | 5.00% | - | 7.63 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BYWHDN02 | Polen Capital International Growth Fund | GBP | Equity Fund | 250,000.00 | 5.00% | - | 9.52 | - | Jan 20, 2026 09:00:00.000 |
|
| IE00BYWHD967 | Polen Capital International Growth Fund | USD | Equity Fund | 250,000.00 | 5.00% | - | 11.20 | - | Mar 13, 2026 09:00:00.000 |
|
| IE00BYWHBB40 | Polen Capital U.S. Small Company Growth | USD | Equity Fund | 1,000.00 | 0.00% | - | 8.67 | - | Mar 13, 2026 09:00:00.000 |

