ISIN | IE000VVGOLE7 |
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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 |
Current Price * | 1.23 EUR | 03.04.2025 |
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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 |
YTD Performance | +1.82% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.48% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | 0.00% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.93% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.46% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +0.74% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +9.83% |
14.12.2023 - 03.04.2025
14.12.2023 03.04.2025 |
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 |
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 |
TER *** | 1.05% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
SRRI date *** |