Fondsinfos Perpetual Investment Services Europe ICAV
JOHCM Asia Ex Japan Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE00B431KK76 | Yes | Yes | Yes | A1JT27 | ||
IE00B3RQ2721 | Yes | Yes | Yes | A1JT26 | ||
IE00B435PM67 | Yes | Yes | Yes | A1JT28 | ||
IE00B5L49R51 | Yes | Yes | Yes | A1JT24 | ||
IE00B3ZQS767 | Yes | Yes | Yes | A1JT23 | ||
IE00B4114S53 | Yes | Yes | Yes | A1JT25 |
JOHCM Continental European Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE0033009238 | Yes | Yes | Yes | A0BLYN | ||
IE0033009121 | Yes | Yes | Yes | A0BLYM | ||
IE00BJ4G0G26 | Yes | Yes | Yes | A110ZG | ||
IE0033009014 | Yes | Yes | Yes | A0BLYL | ||
IE0031005436 | Yes | Yes | Yes | 768893 | ||
IE00BJ4G0H33 | Yes | Yes | Yes | A110ZH | ||
IE00B98YKX92 | Yes | Yes | Yes | A14V6Z | ||
IE00B993PD05 | Yes | Yes | Yes | A14SKJ |
JOHCM Global Emerging Markets Opportunities Fund
JOHCM Global Opportunities Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE00BFZWWX24 | Yes | Yes | Yes | A2JK8U | ||
IE00B7MR5575 | Yes | Yes | Yes | A1JZQG | ||
IE00B89PQM59 | Yes | Yes | Yes | A1JZQJ | ||
IE00B89JY234 | Yes | Yes | Yes | A1JZQL | ||
IE00B80FZF09 | Yes | Yes | Yes | A1JZQH | ||
IE00B89JT176 | Yes | Yes | Yes | A1JZQK | ||
IE00B8295C79 | Yes | Yes | Yes | A1JZQM | ||
IE00BJ5JW424 | Yes | Yes | Yes | A2PGZZ | ||
IE00BDZD4M44 | Z Eur Inc | Yes | Yes | Yes | A2PA5E |
JOHCM Global Select Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE00B3DBRP41 | Yes | Yes | Yes | A0RCWN | ||
IE00B3DBRN27 | Yes | Yes | Yes | A0RCWM | ||
IE00B3T31Z22 | Yes | Yes | Yes | A1JT3G | ||
IE00B3DBRM10 | Yes | Yes | Yes | A0RPNU | ||
IE00B3DBRL03 | Yes | Yes | Yes | A0RFHR | ||
IE00B5L7L670 | Yes | Yes | Yes | A1JT3H |
JOHCM UK Dynamic Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE000UUSWK64 | Ip EUR Inc | No | No | Yes |
| |
IE00BDGKPZ46 | Yes | Yes | Yes | A2DTQY | ||
IE000R902PU3 | Ip USD Inc | No | No | Yes |
|
JOHCM UK Growth Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE0033009345 | Yes | Yes | Yes | A0BKXR | ||
IE0031005543 | Yes | Yes | Yes | A0BKXQ | ||
IE00BLLV8825 | Yes | Yes | Yes | A2P1YM | ||
IE00BLLV8B55 | Yes | Yes | Yes | A2P1YP | ||
IE00BLLV8932 | Yes | No | Yes | A2P1YN | ||
IE00BLLV8718 | Yes | Yes | Yes | A2P1YL |
Regnan (Ire) Global Mobility and Logistics Fund
Regnan Sustainable Water and Waste Fund
ISIN | Share Class Name | Germany | Austria | Switzerland | WKN Nummer | Factsheet/KID |
|---|---|---|---|---|---|---|
IE000GWPAZX6 | I Eur Acc | Yes | Yes | Yes | A400W3 | |
IE000VVGOLE7 | Yes | No | Yes | A400W4 | ||
IE0002TLAA83 | I Usd Acc | Yes | No | Yes | A400W5 | |
IE000GYU21X3 | Yes | Yes | Yes | A400W7 | ||
IE000191Y959 | Yes | No | Yes | A400W8 | ||
IE000IQZXRG7 | Yes | No | Yes | A400W9 | ||
IE000TMF4TU5 | Yes | Yes | Yes | A400WB |