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

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

Fund

ISIN IE0002TLAA83 / Valor null

NAV (2025-11-28)
USD 1.22-0.08%

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc
UMushroom Community-Bewertung:

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Der Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A USD Acc, bezeichnet durch seine ISIN IE0002TLAA83, verzeichnete einen Nettoinventarwert (NAV) von 1.22 USD am 2025-11-28. 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 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
0.17%EUR 1.19
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
0.16%GBP 1.23
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
0.17%EUR 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
-0.07%EUR 1.36
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
0.16%GBP 1.22
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
0.17%EUR 1.19
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
-0.08%USD 1.22
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
-0.10%EUR 1.03
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
-0.08%USD 1.20
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
0.17%GBP 1.20
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