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J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | Umbrella Fund | Perpetual Investment Svces Eur | Currency | GBP | Dates | Promoter | J O HAMBRO CAPITAL MANAGEMENT | Country | IRL | Inception | 05/11/2001 | | Nature | SICAV | Closing | - | EP Category | Equity Europe ex UK | ISIN | IE0033009121 | Rating category | Equity Europe ex UK | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Equity Europe ex UK |
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| | NAV | Date | 30/05/2024 | VL | 6.55 | Variation | -0.18 | Currency | GBP | Net Assets (at the end of the month) | 338.296 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | J O HAMBRO CAPITAL MANAGEMENT | Custodian | Caceis Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Europe Excluding UK | Max. management fees | 0.75% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed GBR | |
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| | | Last Dividend | Date | 02/01/2024 | Net Value | 0.07 | Value Gross | 0.07 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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