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PERPETUAL INVESTMENT SERVICES EUROPE ICAV - UK GROWTH B GBP | Umbrella Fund | Perpetual Investment Svces Eur | Currency | GBP | Dates | Promoter | J O HAMBRO CAPITAL MANAGEMENT | Country | IRL | Inception | 07/11/2001 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | IE0031005543 | Rating category | Equity UK | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 16/05/2024 | VL | 3.91 | Variation | 0.21 | Currency | GBP | Net Assets (at the end of the month) | 51.616 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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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 | United Kingdom | Max. management fees | 1.25% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 02/01/2024 | Net Value | 0.03 | Value Gross | 0.03 |
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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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