| ISIN | IE000ONDU0J7 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Regnan Global Equity Impact Solutions USD Y 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 * | 0.99 USD | 01.07.2025 |
|---|---|---|
| Previous Price * | 1.00 USD | 30.06.2025 |
| 52 Week High * | 1.10 USD | 01.08.2024 |
| 52 Week Low * | 0.80 USD | 07.04.2025 |
| NAV * | 0.99 USD | 01.07.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.33% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.10% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
| 1 month | +3.34% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
| 3 months | +11.98% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
| 6 months | +5.88% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
| 1 year | -7.56% |
25.07.2024 - 01.07.2025
25.07.2024 01.07.2025 |
| 2 years | -13.90% |
14.12.2023 - 01.07.2025
14.12.2023 01.07.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |