ISIN | IE00009VD474 |
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Valorennummer | 115991795 |
Bloomberg Global ID | |
Fondsname | Regnan Global Equity Impact Solutions CAD Y Shares |
Fondsanbieter |
JO Hambro Capital Management Ltd
London, Grossbritannien Telefon: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
Fondsanbieter | JO Hambro Capital Management Ltd |
Vertreter in der Schweiz |
1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund aims to achieve capital growth in excess of the Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges. There can be no assurance that the Fund will achieve its investment objective. |
Besonderheiten |
Aktueller Preis * | 0.93 CAD | 08.11.2024 |
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Vorheriger Preis * | 0.94 CAD | 07.11.2024 |
52 Wochen Hoch * | 1.11 CAD | 26.03.2024 |
52 Wochen Tief * | 0.91 CAD | 09.09.2024 |
NAV * | 0.93 CAD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'749'567 | |
Anteilsklassevermögen *** | 1'539 | |
Trading Information SIX |
YTD-Performance | -11.05% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | -11.89% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | -1.16% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +0.54% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | -10.11% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | -7.71% |
14.12.2023 - 08.11.2024
14.12.2023 08.11.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lonza Group Ltd | 5.58% | |
---|---|---|
Ecolab Inc | 5.47% | |
HA Sustainable Infrastructure Capital Inc | 4.23% | |
Qiagen NV | 4.08% | |
Xylem Inc | 4.04% | |
Itron Inc | 4.01% | |
PTC Inc | 3.99% | |
Orsted AS | 3.93% | |
Horiba Ltd | 3.88% | |
Ansys Inc | 3.75% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.29% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |