ISIN | IE00051DQKP0 |
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Valorennummer | 136434701 |
Bloomberg Global ID | |
Fondsname | Impax EM Corporate Bond Euro 'S' Accumulation |
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) | |
Anlagekategorie | Obligationenfonds |
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 outperform the Benchmark and generate long term capital growth and income through an actively managed portfolio of, predominantly, Emerging Market corporate bond securities. |
Besonderheiten |
Aktueller Preis * | 1.03 EUR | 26.11.2024 |
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Vorheriger Preis * | 1.03 EUR | 25.11.2024 |
52 Wochen Hoch * | 1.03 EUR | 25.11.2024 |
52 Wochen Tief * | 1.02 EUR | 06.11.2024 |
NAV * | 1.03 EUR | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 144'737'369 | |
Anteilsklassevermögen *** | 50'132'252 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.20% |
31.10.2024 - 26.11.2024
31.10.2024 26.11.2024 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Abu Dhabi Developmental Holding Co. PJSC | 1.80% | |
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Erste & Steiermarkische Bank Dionicko Drustvo | 1.74% | |
Sappi Papier Holding GmbH | 1.58% | |
Eph Financing International AS | 1.56% | |
BRF SA | 1.41% | |
Liquid Telecommunications Financing plc | 1.38% | |
Vestel Electronik Sanayi ve Ticaret A.S. | 1.37% | |
United States Treasury Notes | 1.36% | |
IOI Investment (L) Berhad | 1.34% | |
Africa Finance Corporation | 1.30% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.53% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |