ISIN | IE000EPLZF39 |
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Valor Number | 115536319 |
Bloomberg Global ID | |
Fund Name | Regnan Sustainable Water and Waste Fund USD Y 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 * | 1.11 USD | 23.04.2025 |
---|---|---|
Previous Price * | 1.08 USD | 22.04.2025 |
52 Week High * | 1.15 USD | 01.10.2024 |
52 Week Low * | 1.01 USD | 09.04.2025 |
NAV * | 1.11 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,834,170 | |
Unit/Share Assets *** | 13,488,620 | |
Trading Information SIX |
YTD Performance | +4.81% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.95% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | +1.74% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +2.11% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -0.98% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +7.45% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +27.26% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +26.11% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +11.10% |
13.12.2021 - 23.04.2025
13.12.2021 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veolia Environnement SA | 4.00% | |
---|---|---|
American Water Works Co Inc | 3.78% | |
Republic Services Inc | 3.39% | |
Waste Management Inc | 3.29% | |
Waste Connections Inc | 3.27% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.01% | |
Xylem Inc | 2.87% | |
Pentair PLC | 2.82% | |
Service Corp International | 2.79% | |
Mueller Industries Inc | 2.68% | |
Last data update | 31.03.2025 |
TER *** | 0.95% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |