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 * | 0.71 USD | 09.05.2025 |
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Previous Price * | 0.71 USD | 08.05.2025 |
52 Week High * | 0.88 USD | 20.05.2024 |
52 Week Low * | 0.61 USD | 07.04.2025 |
NAV * | 0.71 USD | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,480,194 | |
Unit/Share Assets *** | 731,278 | |
Trading Information SIX |
YTD Performance | +0.42% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.02% |
31.12.2024 - 09.05.2025
31.12.2024 09.05.2025 |
1 month | +16.94% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | -1.80% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | -8.14% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | -18.74% |
09.05.2024 - 09.05.2025
09.05.2024 09.05.2025 |
2 years | -12.11% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | -4.95% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | -23.71% |
22.03.2021 - 09.05.2025
22.03.2021 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Stantec Inc | 4.60% | |
---|---|---|
Lonza Group Ltd | 4.46% | |
Ecolab Inc | 4.41% | |
Verisk Analytics Inc | 4.09% | |
Itron Inc | 4.02% | |
Sartorius Stedim Biotech SA | 3.90% | |
Masimo Corp | 3.89% | |
Xylem Inc | 3.79% | |
HA Sustainable Infrastructure Capital Inc | 3.75% | |
Stevanato Group SpA | 3.59% | |
Last data update | 31.03.2025 |
TER *** | 0.35% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |