Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A Fonds
				
					
						1,35
					
					EUR
				
				
					
						-0,03
					
					EUR
				
				
					
						-1,82
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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”).
Stammdaten
| Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Fonds | 
| ISIN | IE000VVGOLE7 | 
| WKN | A400W4 | 
| Fondsgesellschaft | J O Hambro Capital Management Limited | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| Manager | |
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 21.06.2024 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 21.06.2024 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,35 | 
| Anzahl Fonds der Kategorie | 9535 | 
| Volumen der Tranche | 2,36 Mio. EUR | 
| Fondsvolumen | 117,99 Mio. EUR | 
| Total Expense Ratio (TER) | 0,97 | 
Gebühren
| Laufende Kosten | 1,19% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% | 
| Transaktionskosten | 0,22% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,85% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,03 | 
| WE seit Jahresbeginn | 11,68% | 
 
                                