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 Sub-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. |
Peculiarities |
Current Price * | 0.63 EUR | 05.09.2025 |
---|---|---|
Previous Price * | 0.63 EUR | 04.09.2025 |
52 Week High * | 0.72 EUR | 19.09.2024 |
52 Week Low * | 0.53 EUR | 07.04.2025 |
NAV * | 0.63 EUR | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,150,324 | |
Unit/Share Assets *** | 70,670 | |
Trading Information SIX |
YTD Performance | +1.93% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.74% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | -0.47% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | -1.71% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +3.43% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | -9.43% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | -17.23% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | -10.45% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | -31.68% |
22.03.2021 - 05.09.2025
22.03.2021 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lonza Group Ltd | 3.50% | |
---|---|---|
Xylem Inc | 3.47% | |
Monolithic Power Systems Inc | 3.30% | |
Stantec Inc | 3.30% | |
Wise PLC Class A | 3.28% | |
PTC Inc | 3.28% | |
Beazley PLC | 3.25% | |
Befesa SA Bearer Shares | 3.22% | |
Qiagen NV | 3.18% | |
Bright Horizons Family Solutions Inc | 2.97% | |
Last data update | 31.07.2025 |
TER *** | 1.41% |
---|---|
TER date *** | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** |