Perpetual Investment Services Europe ICAV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 08.10.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9				1.50%	1.61%	5
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03				0.75%	0.87%	5
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83				0.85%	0.97%	6
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7				1.50%	1.61%	6
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39				0.75%	0.87%	6
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
1 .. 8 9 10 11 12
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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