| 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 * | 1.19 USD | 04.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1.20 USD | 03.11.2025 |
| 52 Wochen Hoch * | 1.24 USD | 24.10.2025 |
| 52 Wochen Tief * | 1.01 USD | 09.04.2025 |
| NAV * | 1.19 USD | 04.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 141'219'289 | |
| Anteilsklassevermögen *** | 15'749'302 | |
| Trading Information SIX | ||
| YTD-Performance | +12.36% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.01% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 Monat | -3.17% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 Monate | -0.75% |
05.08.2025 - 04.11.2025
05.08.2025 04.11.2025 |
| 6 Monate | +4.75% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 Jahr | +8.08% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 Jahre | +35.03% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 Jahre | +52.89% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 Jahre | +19.10% |
13.12.2021 - 04.11.2025
13.12.2021 04.11.2025 |
| 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 | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |