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 * 0.63 EUR 14.05.2025
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

Performance

YTD Performance +1.45% 31.12.2024
14.05.2025
YTD Performance (in CHF) +1.34% 31.12.2024
14.05.2025
1 month +10.70% 14.04.2025
14.05.2025
3 months -0.47% 14.02.2025
14.05.2025
6 months -4.39% 14.11.2024
14.05.2025
1 year -19.41% 14.05.2024
14.05.2025
2 years -16.42% 15.05.2023
14.05.2025
3 years -13.32% 16.05.2022
14.05.2025
5 years -32.00% 22.03.2021
14.05.2025

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 ***

* 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)