Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Fonds
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ISIN: IE000IQZXRG7
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 set out in Article 9 ofSFDR
Stammdaten
WKN | |
ISIN | IE000IQZXRG7 |
Fondsgesellschaft | JOHCM Funds |
Kategorie | Branchen: Wasser |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,11 |
Fondsvolumen | 107 298 308,66 |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 21.06.2024 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,01 |