| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1.11 USD | 0.01 USD | 0.55 % |
|---|
| Vortag | 1.10 USD | Datum | 22.11.2024 |
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000IQZXRG7 |
| Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds |
| Fondsgesellschaft | JOHCM Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.06.2024 |
| Kategorie | Branchen: Wasser |
| Währung | USD |
| Volumen | 89’264’309.86 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B 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 set out in Article 9 ofSFDR
Fonds Performance: Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
| Performance 1 Jahr | 20.98 | |
| Performance 2 Jahre | 30.85 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 864’700.00 |
| Ausschüttung | Thesaurierend |