ISIN | IE0006E25O70 |
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Valor Number | 59628571 |
Bloomberg Global ID | |
Fund Name | Regnan Global Equity Impact Solutions 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 *** | |
Peculiarities |
Current Price * | 0.66 EUR | 26.11.2024 |
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Previous Price * | 0.66 EUR | 25.11.2024 |
52 Week High * | 0.85 EUR | 26.03.2024 |
52 Week Low * | 0.63 EUR | 19.11.2024 |
NAV * | 0.66 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -19.64% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD Performance (in CHF) | -19.52% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -3.77% |
29.10.2024 - 26.11.2024
29.10.2024 26.11.2024 |
3 months | -7.79% |
27.08.2024 - 26.11.2024
27.08.2024 26.11.2024 |
6 months | -14.34% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | -9.92% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | -10.28% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -32.28% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -28.56% |
22.03.2021 - 26.11.2024
22.03.2021 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |