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

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

Fund

ISIN IE000GWPAZX6 / Valor null

NAV (2024-11-13)
EUR 1.20-1.16%

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc
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The Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Acc, designated by its ISIN IE000GWPAZX6, recorded a Net Asset Value (NAV) of 1.20 EUR on 2024-11-13. This figure represents a -1.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.96%USD 1.13
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

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.18
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

Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 1.18
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

Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 1.13
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

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 1.29
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

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 1.20
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

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 1.12
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

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 1.17
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

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 1.16