JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

15 Funds
155 Unit/Shares
1,382 Documents
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.12 EUR
16.09.2024
+11.44%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.11 EUR
16.09.2024
+10.89%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.27 EUR
16.09.2024
+10.36%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.12 EUR
16.09.2024
+11.52%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.11 GBP
16.09.2024
+8.07%
Regnan Sustainable Water and Waste Fund GBP B Shares
IE00040F79P9
1.10 GBP
16.09.2024
+7.62%
Regnan Sustainable Water and Waste Fund GBP Y Shares
IE000GJJHR03
1.12 GBP
16.09.2024
+8.25%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price