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 * | 0.63 EUR | 14.05.2025 |
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Previous Price * | 0.63 EUR | 13.05.2025 |
52 Week High * | 0.79 EUR | 20.05.2024 |
52 Week Low * | 0.53 EUR | 07.04.2025 |
NAV * | 0.63 EUR | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.45% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.34% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +10.70% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -0.47% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | -4.39% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | -19.41% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | -16.42% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | -13.32% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | -32.00% |
22.03.2021 - 14.05.2025
22.03.2021 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |