Regnan Global Equity Impact Solutions CAD Y Shares

Reference Data

ISIN IE00009VD474
Valor Number 115991795
Bloomberg Global ID
Fund Name Regnan Global Equity Impact Solutions CAD 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 ***
Peculiarities

Fund Prices

Current Price * 0.88 CAD 01.07.2025
Previous Price * 0.89 CAD 30.06.2025
52 Week High * 0.99 CAD 01.08.2024
52 Week Low * 0.74 CAD 09.04.2025
NAV * 0.88 CAD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.57% 31.12.2024
01.07.2025
YTD Performance (in CHF) -7.10% 31.12.2024
01.07.2025
1 month +2.32% 03.06.2025
01.07.2025
3 months +5.89% 01.04.2025
01.07.2025
6 months -0.11% 02.01.2025
01.07.2025
1 year -9.08% 25.07.2024
01.07.2025
2 years -12.94% 14.12.2023
01.07.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)