J O Hambro Capital Management European Select Values Fund Non-Distributing Euro

Following significant asset growth in recent years built upon strong long-term investment performance, J O Hambro Capital Management (JOHCM) is 'soft closing' the JOHCM Global Select Fund and JOHCM European Select Values Fund. In order to discourage further flows into these two Dublin-registered OEIC funds, a 5% front-end charge will be levied to new investors in the funds, with effect from 31 March 2016.
YTD 1 Monat 3 Monate 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
+2.75%
31.12.24 - 04.02.25
+1.44%
06.01.25 - 04.02.25
-2.01%
04.11.24 - 04.02.25
+5.72%
06.08.24 - 04.02.25
+5.72%
06.02.24 - 04.02.25
+4.90%
14.12.23 - 04.02.25
- -
1.36 (H)
22.01.2025
1.36 (H)
22.01.2025
1.40 (H)
11.11.2024
1.41 (H)
24.10.2024
1.41 (H)
24.10.2024
1.41 (H)
24.10.2024
- -
1.29 (L)
13.01.2025
1.29 (L)
13.01.2025
1.29 (L)
13.01.2025
1.28 (L)
06.08.2024
1.22 (L)
06.03.2024
1.22 (L)
06.03.2024
- -