ISIN | IE000R5N9GI4 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Regnan Global Equity Impact Solutions EUR 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 *** | The Fund aims to achieve capital growth in excess of the Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges. There can be no assurance that the Fund will achieve its investment objective. |
Peculiarities |
Current Price * | 0.84 EUR | 01.07.2025 |
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Previous Price * | 0.85 EUR | 30.06.2025 |
52 Week High * | 1.02 EUR | 01.08.2024 |
52 Week Low * | 0.72 EUR | 09.04.2025 |
NAV * | 0.84 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,394,822 | |
Unit/Share Assets *** | 849 | |
Trading Information SIX |
YTD Performance | -6.26% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.81% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | -0.24% |
03.06.2025 - 01.07.2025
03.06.2025 01.07.2025 |
3 months | +2.44% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -7.40% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -14.99% |
25.07.2024 - 01.07.2025
25.07.2024 01.07.2025 |
2 years | -20.32% |
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 |
Badger Meter Inc | 3.67% | |
---|---|---|
Itron Inc | 3.56% | |
Wise PLC Class A | 3.48% | |
Xylem Inc | 3.43% | |
Veeva Systems Inc Class A | 3.41% | |
Stride Inc | 3.33% | |
Lonza Group Ltd | 3.31% | |
Bright Horizons Family Solutions Inc | 3.27% | |
Ecolab Inc | 3.27% | |
Verisk Analytics Inc | 3.24% | |
Last data update | 31.05.2025 |
TER *** | 1.28% |
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TER date *** | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 1.28% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |