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 | 05.09.2025 |
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Vorheriger Preis * | 1.17 EUR | 04.09.2025 |
52 Wochen Hoch * | 1.23 EUR | 04.12.2024 |
52 Wochen Tief * | 1.03 EUR | 09.04.2025 |
NAV * | 1.18 EUR | 05.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 117'719'090 | |
Anteilsklassevermögen *** | 34'624'370 | |
Trading Information SIX |
YTD-Performance | +2.88% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.41% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 Monat | +0.86% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 Monate | +2.26% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 Monate | +4.43% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 Jahr | +6.41% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 Jahre | +22.45% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 Jahre | +28.04% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 Jahre | +17.80% |
13.12.2021 - 05.09.2025
13.12.2021 05.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xylem Inc | 3.18% | |
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Veolia Environnement SA | 3.18% | |
American Water Works Co Inc | 3.09% | |
Watts Water Technologies Inc Class A | 3.01% | |
Waste Management Inc | 2.99% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.97% | |
Republic Services Inc | 2.96% | |
Pentair PLC | 2.95% | |
Zurn Elkay Water Solutions Corp | 2.91% | |
Coway | 2.90% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 0.97% |
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Datum TER *** | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.97% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |