Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
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WKN DE: A400W7 / ISIN: IE000GYU21X3
Nettoinventarwert (NAV)
1,14 EUR | -0,01 EUR | -1,13 % |
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Vortag | 1,15 EUR | Datum | 01.08.2025 |
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR 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 B EUR Acc Fonds aktueller Kurs
1,14 EUR | -0,01 EUR | -1,13 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds
Performance 1 Jahr | 1,50 | |
Performance 2 Jahre | 19,96 | |
Performance 3 Jahre | 23,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A400W7 |
ISIN | IE000GYU21X3 |
Name | Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Fonds |
Fondsgesellschaft | Perpetual Investment Services |
Aufgelegt in | Ireland |
Auflagedatum | 21.06.2024 |
Kategorie | Branchen: Wasser |
Währung | EUR |
Volumen | 109 837 140,27 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
FBG 4Elements P Fonds | 1,51 | |
AMCFM Fund - Global Water P Fonds | 1,53 | |
FBG 4Elements I Fonds | 1,57 | |
Hornet Infrastructure - Water Fund EUR Fonds | 1,61 | |
BNP Paribas Funds Aqua Classic USD Distribution Fonds | 1,67 |