ISIN | IE000KI18SZ3 |
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Valorennummer | 136440612 |
Bloomberg Global ID | |
Fondsname | Impax Global High Yield 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 global high yield securities. |
Besonderheiten |
Aktueller Preis * | 1.03 EUR | 01.11.2024 |
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Vorheriger Preis * | 1.03 EUR | 31.10.2024 |
52 Wochen Hoch * | 1.02 EUR | 31.10.2024 |
52 Wochen Tief * | 1.02 EUR | 31.10.2024 |
NAV * | 1.03 EUR | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 185'127'921 | |
Anteilsklassevermögen *** | 38'887'028 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | 0.00% |
31.10.2024 - 01.11.2024
31.10.2024 01.11.2024 |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Rothesay Life PLC 7.019% | 2.67% | |
---|---|---|
Phoenix Group Holdings PLC | 2.48% | |
SCOR SE | 1.95% | |
Nokia Corp | 1.92% | |
Citigroup Inc. 7.2% | 1.89% | |
Topsoe AS | 1.84% | |
Goldman Sachs Group, Inc. | 1.81% | |
Bayer AG | 1.77% | |
Investec PLC | 1.77% | |
Rakuten Group Inc. | 1.73% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |