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

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

Fund

ISIN IE000AI2HAP7 / Valor null

NAV (2025-11-21)
GBP 1.19-1.00%

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc
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Der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A GBP Acc, bezeichnet durch seine ISIN IE000AI2HAP7, verzeichnete einen Nettoinventarwert (NAV) von 1.19 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -1.00% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.03%EUR 1.15
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
-1.00%GBP 1.19
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.14%EUR 1.12
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
-1.19%USD 1.17
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.14%EUR 1.30
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
-1.04%EUR 1.14
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
-1.18%USD 1.17
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B EUR Hedged Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.10%EUR 0.99
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
-1.12%USD 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
-1.02%GBP 1.17
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