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

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

Fund

ISIN IE000AI2HAP7 / Valor null

NAV (2026-07-06)
GBP 1.25+0.40%

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I GBP Acc
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The Regnan Sustainable Water and Waste Fund invests in a diverse selection of around 45 publicly traded companies that create sustainable solutions for global water and waste challenges. Managed by J O Hambro Capital Management, the fund focuses on both water and waste sectors, including firms developing innovative technologies. It employs an active management strategy with a strong emphasis on environmental, social, and governance (ESG) criteria, using proprietary ratings and a unique engagement framework to build a high-conviction portfolio aimed at achieving long-term growth.

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OTHER SHARE CLASSES OF THIS FUND

Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Inc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Inc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.35%GBP 1.16
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 1.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 1.23
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

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1.05
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
0.50%EUR 1.22
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 1.26
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 1.26
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1.24
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund I EUR Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1.39
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund S1 GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 1.26