Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
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WKN DE: A400W6 / ISIN: IE00040F79P9
Nettoinventarwert (NAV)
1,17 GBP | 0,00 GBP | 0,34 % |
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Vortag | 1,16 GBP | Datum | 18.09.2025 |
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP 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 B GBP Acc Fonds aktueller Kurs
1,17 GBP | 0,00 GBP | 0,34 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds
Performance 1 Jahr | 5,23 | |
Performance 2 Jahre | 22,74 | |
Performance 3 Jahre | 24,57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A400W6 |
ISIN | IE00040F79P9 |
Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Fonds |
Fondsgesellschaft | J O Hambro Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.06.2024 |
Kategorie | Branchen: Wasser |
Währung | GBP |
Volumen | 117 153 824,70 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 154,25 |
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 |