Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc
Fund
ISIN IE000VVGOLE7 / Valor null
NAV (2024-11-07)
EUR 1.31+0.93%
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc
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The Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund A EUR Hedged Acc, designated by its ISIN IE000VVGOLE7, recorded a Net Asset Value (NAV) of 1.31 EUR on 2024-11-07. This figure represents a +0.93% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 1.20
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
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 1.17
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
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 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
Annual Return
-50%0%+50%
Risk level
110
0.89%USD 1.13
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
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 1.16
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 1.18
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
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 1.18
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
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 1.14
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