Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds
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ISIN: IE000VVGOLE7
Nettoinventarwert (NAV)
1,21 EUR | 0,00 EUR | 0,08 % |
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Vortag | 1,21 EUR | Datum | 24.12.2024 |
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 set out in Article 9 ofSFDR
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds aktueller Kurs
1,21 EUR | 0,00 EUR | 0,08 % |
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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 | 6,87 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000VVGOLE7 |
Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds |
Fondsgesellschaft | JOHCM Funds |
Aufgelegt in | Ireland |
Auflagedatum | 21.06.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 107 298 308,66 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Thesaurierend |