ISIN | IE000IQZXRG7 |
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Valor Number | 115536315 |
Bloomberg Global ID | |
Fund Name | Regnan Sustainable Water and Waste Fund USD 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 * | 1.18 USD | 03.07.2025 |
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Previous Price * | 1.19 USD | 02.07.2025 |
52 Week High * | 1.19 USD | 02.07.2025 |
52 Week Low * | 0.99 USD | 09.04.2025 |
NAV * | 1.18 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,931,964 | |
Unit/Share Assets *** | 23,527 | |
Trading Information SIX |
YTD Performance | +13.00% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.41% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +3.41% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.67% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +14.20% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +11.19% |
25.07.2024 - 03.07.2025
25.07.2024 03.07.2025 |
2 years | +27.51% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +48.87% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +18.20% |
13.12.2021 - 03.07.2025
13.12.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
American Water Works Co Inc | 3.43% | |
---|---|---|
Republic Services Inc | 3.37% | |
Pentair PLC | 3.30% | |
Veolia Environnement SA | 3.28% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.23% | |
Waste Management Inc | 3.21% | |
Waste Connections Inc | 3.09% | |
Watts Water Technologies Inc Class A | 2.84% | |
Xylem Inc | 2.83% | |
United Utilities Group PLC Class A | 2.76% | |
Last data update | 31.05.2025 |
TER *** | 1.61% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.61% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |