Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
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WKN DE: A400W4 / ISIN: IE000VVGOLE7
Nettoinventarwert (NAV)
| 1,38 EUR | 0,00 EUR | -0,29 % |
|---|
| Vortag | 1,38 EUR | Datum | 23.10.2025 |
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds: The investment objective of the Fund is to generate capital growth over rolling 5-year periods and to pursue a sustainable objective by investing in companies which provide solutions to the global water and/or waste related challenges. As a result, the Fund has been classified as meeting the provisions. At all times, the Fund will invest at least 70% of its assets in the equity shares of companies quoted and/or traded on Recognised Markets worldwide that operate in the water and/or waste related sectors and provide solutions to global water and waste challenges (the “Thematic Assets”).
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds aktueller Kurs
| 1,38 EUR | 0,00 EUR | -0,29 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
| Performance 1 Jahr | 7,73 | |
| Performance 2 Jahre | 41,39 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A400W4 |
| ISIN | IE000VVGOLE7 |
| Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds |
| Fondsgesellschaft | J O Hambro Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 117 994 785,79 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | J O Hambro Capital Management Limited |
| Postfach | 1 St James’s Market |
| PLZ | SW1Y 4AH |
| Ort | London |
| Land | |
| Telefon | +44 7966 349097 |
| Fax | |
| Internet | http://www.johcm.com |