Regnan Sustainable Water and Waste Fund EUR Hedged A Shares

Reference Data

ISIN IE000VVGOLE7
Valor Number
Bloomberg Global ID
Fund Name Regnan Sustainable Water and Waste Fund EUR Hedged A 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 investment objective of the Fund is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to the global water and/or waste related challenges. As a result, the Fund has been classified as meeting the provisions set out in Article 9 ofSFDR
Peculiarities

Fund Prices

Current Price * 1.23 EUR 03.04.2025
Previous Price * 1.24 EUR 02.04.2025
52 Week High * 1.32 EUR 01.10.2024
52 Week Low * 1.17 EUR 13.01.2025
NAV * 1.23 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 119,268,233
Unit/Share Assets *** 1,000,358
Trading Information SIX

Performance

YTD Performance +1.82% 31.12.2024
03.04.2025
YTD Performance (in CHF) +3.48% 31.12.2024
03.04.2025
1 month 0.00% 03.03.2025
03.04.2025
3 months +2.93% 03.01.2025
03.04.2025
6 months -5.46% 03.10.2024
03.04.2025
1 year +0.74% 03.04.2024
03.04.2025
2 years +9.83% 14.12.2023
03.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Veolia Environnement SA 3.50%
American Water Works Co Inc 3.50%
Republic Services Inc 3.33%
Waste Management Inc 3.33%
Waste Connections Inc 3.19%
Xylem Inc 3.16%
Pentair PLC 3.05%
Mueller Industries Inc 2.84%
Service Corp International 2.82%
Clean Harbors Inc 2.77%
Last data update 28.02.2025

Cost / Risk

TER *** 1.05%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)