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 * | 1.21 USD | 10.10.2025 |
---|---|---|
Vorheriger Preis * | 1.23 USD | 09.10.2025 |
52 Wochen Hoch * | 1.24 USD | 14.08.2025 |
52 Wochen Tief * | 1.01 USD | 09.04.2025 |
NAV * | 1.21 USD | 10.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 138'644'497 | |
Anteilsklassevermögen *** | 15'989'693 | |
Trading Information SIX |
YTD-Performance | +14.53% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.71% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 Monat | 0.00% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 Monate | +0.83% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 Monate | +15.40% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 Jahr | +7.53% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 Jahre | +40.67% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 Jahre | +61.01% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 Jahre | +21.40% |
13.12.2021 - 10.10.2025
13.12.2021 10.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |