Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 02.12.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79

15.00% 0.95% 1.04% 6
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62

15.00% 0.95% 1.03% 6
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932

15.00% 0.60% 0.69% 5
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825

15.00% 0.60% 0.68% 6
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55

15.00% 0.60% 0.68% 5
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718

15.00% 0.60% 0.68% 6
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
* 1.05%
30.04.2025
0.85% 1.05% 6
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7

Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2

Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B
IE000HOBEVS2

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)