Regnan Sustainable Water and Waste Fund, Euro B/ IE000FPXX2L1 /
| NAV2024-06-06 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0900EUR | +0.83% | reinvestment | Equity | JO Hambro Capital M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | PRIIP Key Information Document | 2023 | English | 204.97 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 208.32 KB |
| 2023-09-04 | Prospectus | 2023 | English | 1,539.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 627.31 KB |
| 2022-12-31 | Account statment | 2022 | English | 974.95 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 93.11 KB |
