|
PERPETUAL INVESTMENT SERVICES EUROPE ICAV - UK GROWTH A GBP | Umbrella Fund | Perpetual Investment Svces Eur | Currency | GBP | Dates | Promoter | J O HAMBRO CAPITAL MANAGEMENT | Country | IRL | Inception | 06/11/2001 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | IE0033009345 | Rating category | Equity UK | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 30/05/2024 | VL | 4.54 | Variation | -0.07 | Currency | GBP | Net Assets (at the end of the month) | 391.951 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
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 | 0.75% |
|
| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed GBR | |
|
| | | Last Dividend | Date | 02/01/2024 | Net Value | 0.05 | Value Gross | 0.05 |
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|