ISIN | IE00BJKWYY08 |
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Valorennummer | 48073224 |
Bloomberg Global ID | |
Fondsname | Impax Asian Environmental Markets (Ireland) Fund Class X |
Fondsanbieter |
Impax Asset Management Limited
London, Grossbritannien Telefon: +44 20 7432 2609 E-Mail: info@impax.co.uk Web: www.impax.co.uk |
Fondsanbieter | Impax Asset Management Limited |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) |
JP Morgan (Suisse) S.A. Genève Telefon: +41 22 744 19 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand. |
Besonderheiten |
Aktueller Preis * | 1.37 EUR | 13.09.2024 |
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Vorheriger Preis * | 1.37 EUR | 12.09.2024 |
52 Wochen Hoch * | 1.46 EUR | 11.07.2024 |
52 Wochen Tief * | 1.25 EUR | 17.01.2024 |
NAV * | 1.37 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 120'034'162 | |
Anteilsklassevermögen *** | 7'374 | |
Trading Information SIX |
YTD-Performance | +0.22% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +1.61% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +1.33% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -3.99% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +0.22% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | -2.14% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | -12.84% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -23.58% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +7.19% |
07.07.2020 - 13.09.2024
07.07.2020 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.03% | |
---|---|---|
Samsung Electro-Mechanics Co Ltd | 4.96% | |
Delta Electronics Inc | 4.48% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.87% | |
Dabur India Ltd | 3.76% | |
SK Hynix Inc | 3.34% | |
MTR Corp Ltd | 3.22% | |
Hoya Corp | 3.19% | |
ALS Ltd | 3.09% | |
Crompton Greaves Consumer Electricals Ltd | 3.06% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |