ISIN | IE000VVGOLE7 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Regnan Sustainable Water and Waste Fund EUR Hedged A Shares |
Fund Provider |
JO Hambro Capital Management Ltd
London, United Kingdom Phone: +44 20 7747 5678 E-Mail: info@johcm.co.uk Web: www.johcm.co.uk |
Fund Provider | JO Hambro Capital Management Ltd |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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”). |
Peculiarities |
Current Price * | 1.36 EUR | 10.10.2025 |
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Previous Price * | 1.37 EUR | 09.10.2025 |
52 Week High * | 1.39 EUR | 14.08.2025 |
52 Week Low * | 1.14 EUR | 09.04.2025 |
NAV * | 1.36 EUR | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,994,786 | |
Unit/Share Assets *** | 2,357,126 | |
Trading Information SIX |
YTD Performance | +12.34% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +11.44% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | -0.29% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +0.07% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +13.76% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +5.03% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +21.18% |
14.12.2023 - 10.10.2025
14.12.2023 10.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.97% |
SRRI ***
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SRRI date *** |