Regnan Sustainable Water and Waste Fund EUR Hedged B Shares

Reference Data

ISIN IE000191Y959
Valor Number
Bloomberg Global ID
Fund Name Regnan Sustainable Water and Waste Fund EUR Hedged B 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 * 0.94 EUR 03.04.2025
Previous Price * 0.95 EUR 02.04.2025
52 Week High * 1.00 EUR 05.12.2024
52 Week Low * 0.90 EUR 13.01.2025
NAV * 0.94 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.62% 31.12.2024
03.04.2025
YTD Performance (in CHF) +3.28% 31.12.2024
03.04.2025
1 month 0.00% 03.03.2025
03.04.2025
3 months +2.74% 03.01.2025
03.04.2025
6 months -6.01% 05.12.2024
03.04.2025
1 year - -
2 years - -
3 years - -
5 years - -

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)