| ISIN | IE00063EAXF1 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Regnan (Ire) Global Mobility and Logistics Fund US Dollar A |
| 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) |
Barclays Banque (Suisse) S.A. Genève 3 Phone: +41 22 819 51 11 Credit Suisse AG Zürich Phone: +41 44 333 11 11 Lombard Odier Darier Hentsch & Cie Genève Phone: +41 22 709 21 11 UBS AG Basel Phone: +41 61 288 20 20 |
| Asset Class | Asset Allocation |
| 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 Sub-Fund is to generate capital growth over rolling 5-year periods. |
| Peculiarities |
| Current Price * | 13.02 USD | 10.11.2025 |
|---|---|---|
| Previous Price * | 12.79 USD | 07.11.2025 |
| 52 Week High * | 13.32 USD | 19.09.2025 |
| 52 Week Low * | 9.94 USD | 09.04.2025 |
| NAV * | 13.02 USD | 10.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,833,803 | |
| Unit/Share Assets *** | 811,712 | |
| Trading Information SIX | ||
| YTD Performance | +14.21% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.38% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
| 1 month | +1.02% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 months | +2.01% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 months | +9.83% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 year | +8.44% |
11.11.2024 - 10.11.2025
11.11.2024 10.11.2025 |
| 2 years | +13.68% |
16.07.2024 - 10.11.2025
16.07.2024 10.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER *** | 1.05% |
|---|---|
| TER date *** | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |