ISIN | IE000GYU21X3 |
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Valor Number | 115545079 |
Bloomberg Global ID | |
Fund Name | Regnan Sustainable Water and Waste Fund EUR B 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 * | 1.15 EUR | 14.05.2025 |
---|---|---|
Previous Price * | 1.16 EUR | 13.05.2025 |
52 Week High * | 1.21 EUR | 04.12.2024 |
52 Week Low * | 1.01 EUR | 09.04.2025 |
NAV * | 1.15 EUR | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,329,393 | |
Unit/Share Assets *** | 49,683,259 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.95% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +8.33% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -1.55% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | -4.26% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +1.60% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +24.73% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +27.93% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +14.50% |
13.12.2021 - 14.05.2025
13.12.2021 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.10% | |
---|---|---|
American Water Works Co Inc | 3.62% | |
Republic Services Inc | 3.38% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.29% | |
Waste Management Inc | 3.19% | |
Waste Connections Inc | 3.19% | |
Pentair PLC | 2.81% | |
Xylem Inc | 2.78% | |
Severn Trent PLC | 2.71% | |
United Utilities Group PLC Class A | 2.70% | |
Last data update | 30.04.2025 |
TER *** | 1.61% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |