| ISIN | IE00B04R3521 |
|---|---|
| Valorennummer | 2026669 |
| Bloomberg Global ID | BBG000QNMVC4 |
| Fondsname | Impax Environmental Markets (Ireland) EUR Class A |
| 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 aims to enable investors to benefit from the growth anticipated in resource efficiency and environmental markets. The Investment Manager will pursue the Investment Objective by ensuring that investments will be made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of energy efficiency, renewable energy, water, waste and sustainable food and agriculture markets ("Environmental Markets Companies"). |
| Besonderheiten |
| Aktueller Preis * | 4.00 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 3.96 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 4.39 EUR | 23.01.2025 |
| 52 Wochen Tief * | 3.44 EUR | 08.04.2025 |
| NAV * | 4.00 EUR | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 340'827'647 | |
| Anteilsklassevermögen *** | 4'121'774 | |
| Trading Information SIX | ||
| YTD-Performance | -5.79% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.64% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +1.99% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | -3.54% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +1.24% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | -6.47% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | -1.82% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +1.65% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +8.63% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Air Liquide SA | 3.92% | |
|---|---|---|
| Waste Connections Inc | 3.69% | |
| Trimble Inc | 3.18% | |
| Siemens Energy AG Ordinary Shares | 3.08% | |
| Xylem Inc | 3.03% | |
| Contemporary Amperex Technology Co Ltd Class A | 2.82% | |
| PTC Inc | 2.72% | |
| Veolia Environnement SA | 2.58% | |
| Novonesis (Novozymes) B Class B | 2.56% | |
| Littelfuse Inc | 2.43% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |