Regnan Global Equity Impact Solutions EUR Hedged A Shares

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Reference Data

ISIN	IE0006E25O70
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 ***	The Fund aims to achieve capital growth in excess of the Index (net of fees) over rolling 5 year periods and to generate a positive impact by investing in companies that have the potential to address the world’s major social and environmental challenges. There can be no assurance that the Fund will achieve its investment objective.
Peculiarities

Chart

Fund Prices

Current Price *	0.64 EUR	10.10.2025
Previous Price *	0.64 EUR	09.10.2025
52 Week High *	0.71 EUR	15.10.2024
52 Week Low *	0.53 EUR	07.04.2025
NAV *	0.64 EUR	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,967,236
Unit/Share Assets ***	70,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.09%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+1.27%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	0.00%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	-3.05%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+13.60%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	-10.18%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	-8.90%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	-4.22%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	-31.57%	22.03.2021 - 10.10.2025 22.03.2021 10.10.2025

Tax Data

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

Top 10 Holdings ***

Befesa SA Bearer Shares	3.54%
Veeva Systems Inc Class A	3.48%
Beazley PLC	3.45%
Monolithic Power Systems Inc	3.27%
Wise PLC Class A	3.24%
Itron Inc	3.24%
Insulet Corp	3.13%
First Solar Inc	3.11%
PTC Inc	3.10%
Xylem Inc	3.02%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.54%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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