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Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc header image

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc

Fund

ISIN IE000VVGOLE7 / Valor null

NAV (2024-12-24)
EUR 1.21+0.08%

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc
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Der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc, bezeichnet durch seine ISIN IE000VVGOLE7, verzeichnete einen Nettoinventarwert (NAV) von 1.21 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 1.14
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 1.05
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.13
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.06
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 1.15
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.11
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 1.16
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 1.06
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 1.12
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