ISIN | IE0002TLAA83 |
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Valor Number | 115545095 |
Bloomberg Global ID | |
Fund Name | Regnan Sustainable Water and Waste Fund USD 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 set out in Article 9 ofSFDR |
Peculiarities |
Current Price * | 1.10 USD | 01.11.2024 |
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Previous Price * | 1.10 USD | 31.10.2024 |
52 Week High * | 1.15 USD | 01.10.2024 |
52 Week Low * | 0.86 USD | 03.11.2023 |
NAV * | 1.10 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,231,537 | |
Unit/Share Assets *** | 1,617,309 | |
Trading Information SIX |
YTD Performance | +11.23% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.17% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.18% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.72% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +6.49% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +31.93% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +37.72% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +9.90% |
13.12.2021 - 01.11.2024
13.12.2021 01.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mueller Industries Inc | 3.61% | |
---|---|---|
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% | |
Last data update | 30.09.2024 |
TER *** | 1.05% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 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 *** |