| ISIN | IE000EPLZF39 |
|---|---|
| Valorennummer | 115536319 |
| Bloomberg Global ID | |
| Fondsname | Regnan Sustainable Water and Waste Fund USD 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 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 * | 1.26 USD | 20.01.2026 |
|---|---|---|
| Vorheriger Preis * | 1.26 USD | 19.01.2026 |
| 52 Wochen Hoch * | 1.27 USD | 16.01.2026 |
| 52 Wochen Tief * | 1.01 USD | 09.04.2025 |
| NAV * | 1.26 USD | 20.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 144'985'592 | |
| Anteilsklassevermögen *** | 17'060'695 | |
| Trading Information SIX | ||
| YTD-Performance | +3.37% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +3.97% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 Monat | +3.89% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 Monate | +2.87% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 Monate | +4.32% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 Jahr | +16.30% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 Jahre | +30.02% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 Jahre | +47.94% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 Jahre | +25.60% |
13.12.2021 - 20.01.2026
13.12.2021 20.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Northern Trust Global US Dollar A | 3.31% | |
|---|---|---|
| Crown Holdings Inc | 3.22% | |
| Mueller Industries Inc | 3.18% | |
| Watts Water Technologies Inc Class A | 3.12% | |
| Veolia Environnement SA | 3.04% | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.02% | |
| Waste Management Inc | 2.91% | |
| American Water Works Co Inc | 2.91% | |
| Zurn Elkay Water Solutions Corp | 2.90% | |
| Pentair PLC | 2.85% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |