ISIN | IE000TMCOM55 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Impax US Environmental Leaders 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 | Accumulation |
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 through an actively managed portfolio of equities traded on US exchanges. The Fund aims to enable investors to benefit from growth anticipated in environmental markets, through a portfolio of companies providing solutions to local and global environmental pollution and improving efficient use of finite natural resources. |
Besonderheiten |
Aktueller Preis * | 1.08 EUR | 06.09.2024 |
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Vorheriger Preis * | 1.09 EUR | 05.09.2024 |
52 Wochen Hoch * | 1.16 EUR | 16.07.2024 |
52 Wochen Tief * | 1.04 EUR | 06.02.2024 |
NAV * | 1.08 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'335'533 | |
Anteilsklassevermögen *** | 1'142 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | -0.37% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -1.81% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | 0.00% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +3.54% |
02.02.2024 - 06.09.2024
02.02.2024 06.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.81% | |
---|---|---|
Agilent Technologies Inc | 4.93% | |
Waste Management Inc | 4.87% | |
American Water Works Co Inc | 4.77% | |
Linde PLC | 4.35% | |
Republic Services Inc | 4.07% | |
Texas Instruments Inc | 4.06% | |
Pentair PLC | 3.89% | |
Hubbell Inc | 3.78% | |
Mettler-Toledo International Inc | 3.75% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
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 *** |