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

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

Fund

ISIN IE00040F79P9 / Valor null

NAV (2024-12-24)
GBP 1.11%

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund B GBP Acc, designated by its ISIN IE00040F79P9, recorded a Net Asset Value (NAV) of 1.11 GBP on 2024-12-24. This figure represents a % 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.08%EUR 1.21
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
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

Annual Return

-50%0%+50%

Risk 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

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.12
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
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

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 1.05
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

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.06
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
0.00%GBP 1.13
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

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1.15