ISIN | IE000GWPAZX6 |
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Valorennummer | 115536301 |
Bloomberg Global ID | |
Fondsname | Regnan Sustainable Water and Waste Fund EUR A 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 investment objective of the Fund is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to the global water and/or waste related challenges. As a result, the Fund has been classified as meeting the provisions. At all times, the Fund will invest at least 70% of its assets in the equity shares of companies quoted and/or traded on Recognised Markets worldwide that operate in the water and/or waste related sectors and provide solutions to global water and waste challenges (the “Thematic Assets”). |
Besonderheiten |
Aktueller Preis * | 1.18 EUR | 10.10.2025 |
---|---|---|
Vorheriger Preis * | 1.19 EUR | 09.10.2025 |
52 Wochen Hoch * | 1.23 EUR | 04.12.2024 |
52 Wochen Tief * | 1.03 EUR | 09.04.2025 |
NAV * | 1.18 EUR | 10.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 117'994'786 | |
Anteilsklassevermögen *** | 33'408'539 | |
Trading Information SIX |
YTD-Performance | +2.97% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
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YTD-Performance (in CHF) | +2.14% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 Monat | +1.11% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 Monate | +2.17% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 Monate | +10.39% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 Jahr | +1.55% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 Jahre | +28.57% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 Jahre | +34.44% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 Jahre | +17.90% |
13.12.2021 - 10.10.2025
13.12.2021 10.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.60% | |
---|---|---|
Northern Trust Global US Dollar A | 3.26% | |
Mueller Industries Inc | 3.09% | |
Veolia Environnement SA | 3.03% | |
Watts Water Technologies Inc Class A | 3.03% | |
Pentair PLC | 3.03% | |
Xylem Inc | 3.02% | |
Zurn Elkay Water Solutions Corp | 2.95% | |
American Water Works Co Inc | 2.89% | |
Ebara Corp | 2.87% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.97% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |