Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
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WKN DE: A400WD / ISIN: IE000EPLZF39
Nettoinventarwert (NAV)
| 1,21 USD | 0,00 USD | 0,17 % | 
|---|
| Vortag | 1,21 USD | Datum | 31.10.2025 | 
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD 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 Y USD Acc Fonds aktueller Kurs
| 1,21 USD | 0,00 USD | 0,17 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
| Performance 1 Jahr | 9,80 | |
| Performance 2 Jahre | 42,02 | |
| Performance 3 Jahre | 52,01 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A400WD | 
| ISIN | IE000EPLZF39 | 
| Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds | 
| Fondsgesellschaft | J O Hambro Capital Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 21.06.2024 | 
| Kategorie | Branchen: Wasser | 
| Währung | USD | 
| Volumen | 117 994 785,79 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 43 320 000,00 | 
| 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 |