ISIN | IE000KXOGBP3 |
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Valor Number | 59417044 |
Bloomberg Global ID | |
Fund Name | Regnan Global Equity Impact Solutions USD Seed 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 * | 0.75 USD | 26.06.2025 |
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Previous Price * | 0.75 USD | 25.06.2025 |
52 Week High * | 0.83 USD | 01.08.2024 |
52 Week Low * | 0.61 USD | 07.04.2025 |
NAV * | 0.75 USD | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,028,805 | |
Unit/Share Assets *** | 775,045 | |
Trading Information SIX |
YTD Performance | +6.36% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.68% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +3.01% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +8.50% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.21% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 year | -7.15% |
25.07.2024 - 26.06.2025
25.07.2024 26.06.2025 |
2 years | -10.25% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +0.94% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -19.21% |
22.03.2021 - 26.06.2025
22.03.2021 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 0.35% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |