ISIN | IE000ONDU0J7 |
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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 *** | 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 * | 1.01 USD | 01.11.2024 |
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Previous Price * | 1.02 USD | 31.10.2024 |
52 Week High * | 1.25 USD | 26.03.2024 |
52 Week Low * | 1.01 USD | 01.11.2024 |
NAV * | 1.01 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,702,888 | |
Unit/Share Assets *** | 1,018 | |
Trading Information SIX |
YTD Performance | -16.34% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | -14.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -5.41% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -7.82% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | -8.89% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | -11.90% |
14.12.2023 - 01.11.2024
14.12.2023 01.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lonza Group Ltd | 5.58% | |
---|---|---|
Ecolab Inc | 5.47% | |
HA Sustainable Infrastructure Capital Inc | 4.23% | |
Qiagen NV | 4.08% | |
Xylem Inc | 4.04% | |
Itron Inc | 4.01% | |
PTC Inc | 3.99% | |
Orsted AS | 3.93% | |
Horiba Ltd | 3.88% | |
Ansys Inc | 3.75% | |
Last data update | 30.09.2024 |
TER *** | 1.29% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |