Fondsinfos Perpetual Investment Services Europe ICAV
JOHCM Asia Ex Japan Fund
JOHCM Continental European Fund
Name | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheets Link |
|---|---|---|---|---|---|---|
IE0033009238 | I Eur Inc | Yes | Yes | Yes | A0BLYN | |
IE0033009121 | I Gbp Inc | Yes | Yes | Yes | A0BLYM | |
IE00BJ4G0G26 | I Usd Hedged Inc | Yes | Yes | Yes | A110ZG | |
IE0033009014 | Bp Eur Inc | Yes | Yes | Yes | A0BLYL | |
IE0031005436 | Bp Gbp Inc | Yes | Yes | Yes | 768893 | |
IE00BJ4G0H33 | Bp Usd Hedged Inc | Yes | Yes | Yes | A110ZH | |
IE00B98YKX92 | Ip Eur Inc | Yes | Yes | Yes | A14V6Z | |
IE00B993PD05 | Ip Gbp Inc | Yes | Yes | Yes | A14SKJ |
JOHCM Global Emerging Markets Opportunities Fund
JOHCM Global Opportunities Fund
Name | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheets Link |
|---|---|---|---|---|---|---|
IE00BFZWWX24 | A Eur Hedged Inc | Yes | Yes | Yes | A2JK8U | |
IE00B7MR5575 | Ip Eur Inc | Yes | Yes | Yes | A1JZQG | |
IE00B89PQM59 | Ip Gbp Inc | Yes | Yes | Yes | A1JZQJ | |
IE00B89JY234 | Ip Usd Inc | Yes | Yes | Yes | A1JZQL | |
IE00B80FZF09 | B Eur Inc | Yes | Yes | Yes | A1JZQH | |
IE00B89JT176 | B Gbp Inc | Yes | Yes | Yes | A1JZQK | |
IE00B8295C79 | B Usd Inc | Yes | Yes | Yes | A1JZQM | |
IE00BJ5JW424 | S1 Eur Inc | Yes | Yes | Yes | A2PGZZ | |
IE00BDZD4M44 | Z Eur Inc | Yes | Yes | Yes | A2PA5E |
JOHCM Global Select Fund
JOHCM UK Dynamic Fund
JOHCM UK Growth Fund
Name | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheets Link |
|---|---|---|---|---|---|---|
IE0033009345 | I Gbp Inc | Yes | Yes | Yes | A0BKXR | |
IE0031005543 | Bp Gbp Inc | Yes | Yes | Yes | A0BKXQ | |
IE00BLLV8825 | S2 Eur Acc | Yes | Yes | Yes | A2P1YM | |
IE00BLLV8B55 | S2 Eur Hedged Acc | Yes | Yes | Yes | A2P1YP | |
IE00BLLV8932 | S2 Gbp Inc | Yes | No | Yes | A2P1YN | |
IE00BLLV8718 | S2 Usd Acc | Yes | Yes | Yes | A2P1YL |
Regnan (Ire) Global Mobility and Logistics Fund
Regnan Sustainable Water and Waste Fund
Name | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheets Link |
|---|---|---|---|---|---|---|
IE000GWPAZX6 | I Eur Acc | Yes | Yes | Yes | A400W3 | |
IE000VVGOLE7 | I Eur Hedged Acc | Yes | No | Yes | A400W4 | |
IE0002TLAA83 | I Usd Acc | Yes | No | Yes | A400W5 | |
IE000GYU21X3 | B Eur Acc | Yes | Yes | Yes | A400W7 | |
IE000191Y959 | B Eur Hedged Acc | Yes | No | Yes | A400W8 | |
IE000IQZXRG7 | B Usd Acc | Yes | No | Yes | A400W9 | |
IE000TMF4TU5 | S1 Eur Acc | Yes | Yes | Yes | A400WB |