ISIN | IE0006E25O70 |
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Valor Number | 59628571 |
Bloomberg Global ID | |
Fund Name | Regnan Global Equity Impact Solutions 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 *** | |
Peculiarities |
Current Price * | 0.64 EUR | 07.08.2025 |
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Previous Price * | 0.63 EUR | 06.08.2025 |
52 Week High * | 0.72 EUR | 30.08.2024 |
52 Week Low * | 0.53 EUR | 07.04.2025 |
NAV * | 0.64 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.09% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
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YTD Performance (in CHF) | +2.11% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -2.76% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +4.27% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.31% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | -10.18% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | -19.11% |
08.08.2023 - 07.08.2025
08.08.2023 07.08.2025 |
3 years | -17.21% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -31.57% |
22.03.2021 - 07.08.2025
22.03.2021 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |