Regnan Sustainable Water and Waste Fund, Euro Y/ IE000V48OI28 /
| NAV2024-06-20 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1065EUR | +0.32% | reinvestment | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 207.92 KB |
| 2023-09-04 | Prospectus | 2023 | English | 1,539.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 627.31 KB |
| 2023-04-24 | PRIIP Key Information Document | 2023 | English | 201.40 KB |
| 2022-12-31 | Account statment | 2022 | English | 974.95 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 93.02 KB |
