Regnan Global Equity Impact Solutions EUR Hedged A Shares

Reference Data

ISIN IE0006E25O70
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

Fund Prices

Current Price * 0.66 EUR 26.11.2024
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

Performance

YTD Performance -19.64% 29.12.2023
26.11.2024
YTD Performance (in CHF) -19.52% 29.12.2023
26.11.2024
1 month -3.77% 29.10.2024
26.11.2024
3 months -7.79% 27.08.2024
26.11.2024
6 months -14.34% 28.05.2024
26.11.2024
1 year -9.92% 27.11.2023
26.11.2024
2 years -10.28% 28.11.2022
26.11.2024
3 years -32.28% 26.11.2021
26.11.2024
5 years -28.56% 22.03.2021
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)