Perpetual Investment Services Europe ICAV: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 06.01.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
JO Hambro Capital Management Global Select Fund A USD
IE00B3T31Z22
-21.37% -15.51% -22.98% -19.20% -15.48% -5.25%
JO Hambro Capital Management Global Select Fund B EUR
IE00B3DBRM10
-25.42% -16.45% -26.96% -19.40% -17.02% +1.18% -17.34% +27.68%
JO Hambro Capital Management Global Select Fund B GBP
IE00B3DBRL03
-23.24% -14.96% -24.86% -17.94% -17.32% -1.43% -15.25% +23.24%
JO Hambro Capital Management Global Select Fund B USD
IE00B5L7L670
-21.49% -15.60% -23.15% -19.45% -16.06% -5.47%
JO Hambro Capital Management Global Select Fund Z GBP
IE00B3DCMB82
-23.54% -14.86% -24.59% -17.99% -16.76% -6.68%
JO Hambro Capital Management UK Dynamic Fund Y EUR
IE000UUSWK64
-11.92% -13.24% -10.09% -10.86% -4.93% -1.14%
JO Hambro Capital Management UK Dynamic Fund Y GBP
IE00BDGKPZ46
-9.28% -11.58% -7.35% -9.12% -5.08% -1.78%
JO Hambro Capital Management UK Dynamic Fund Y USD
IE000R902PU3
-7.21% -12.28% -5.29% -10.76% -3.51% -0.64%
JO Hambro Capital Management UK Growth Fund A GBP
IE0033009345
-12.76% -11.62% -11.36% -12.28% -1.75% +5.82% +1.76% +66.76%
JO Hambro Capital Management UK Growth Fund B GBP
IE0031005543
-12.48% -11.67% -11.49% -12.08% -1.79% +5.79% +1.71% +66.55%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund