ISIN | IE000EPLZF39 |
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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 set out in Article 9 ofSFDR |
Besonderheiten |
Aktueller Preis * | 1.10 USD | 01.11.2024 |
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Vorheriger Preis * | 1.11 USD | 31.10.2024 |
52 Wochen Hoch * | 1.15 USD | 01.10.2024 |
52 Wochen Tief * | 0.86 USD | 03.11.2023 |
NAV * | 1.10 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 103'231'537 | |
Anteilsklassevermögen *** | 13'378'894 | |
Trading Information SIX |
YTD-Performance | +11.43% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +14.37% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -4.17% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | -0.63% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +6.58% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +32.13% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +38.10% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | +10.20% |
13.12.2021 - 01.11.2024
13.12.2021 01.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mueller Industries Inc | 3.61% | |
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Pentair PLC | 3.61% | |
American Water Works Co Inc | 3.44% | |
Xylem Inc | 3.29% | |
Waste Management Inc | 3.25% | |
Republic Services Inc | 3.23% | |
Clean Harbors Inc | 2.97% | |
Veolia Environnement SA | 2.90% | |
Waste Connections Inc | 2.83% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.82% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.95% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |