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 * | 1.12 USD | 22.11.2024 |
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Vorheriger Preis * | 1.12 USD | 21.11.2024 |
52 Wochen Hoch * | 1.15 USD | 01.10.2024 |
52 Wochen Tief * | 0.92 USD | 30.11.2023 |
NAV * | 1.12 USD | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 103'231'537 | |
Anteilsklassevermögen *** | 13'378'894 | |
Trading Information SIX |
YTD-Performance | +13.35% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +19.44% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | 0.00% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | +0.81% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | +2.37% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +22.51% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +33.93% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 Jahre | +12.10% |
13.12.2021 - 22.11.2024
13.12.2021 22.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mueller Industries Inc | 3.90% | |
---|---|---|
Waste Management Inc | 3.49% | |
American Water Works Co Inc | 3.36% | |
Pentair PLC | 3.35% | |
Republic Services Inc | 3.30% | |
Xylem Inc | 3.07% | |
Waste Connections Inc | 2.90% | |
Veolia Environnement SA | 2.88% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.80% | |
Clean Harbors Inc | 2.75% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** |