| ISIN | IE00BFX3S737 |
|---|---|
| Valorennummer | 43816478 |
| Bloomberg Global ID | |
| Fondsname | Impax Environmental Leaders (Ireland) Class S |
| 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 through an actively managed portfolio of equities from issuers across global equity markets. The Fund aims to enable investors to benefit from the growth anticipated in resource efficiency and environmental markets. Companies in these markets aim to provide solutions to local and global environmental pollution and improve efficient use of finite natural resources. |
| Besonderheiten |
| Aktueller Preis * | 1.76 USD | 30.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1.76 USD | 24.12.2025 |
| 52 Wochen Hoch * | 1.81 USD | 29.10.2025 |
| 52 Wochen Tief * | 1.36 USD | 08.04.2025 |
| NAV * | 1.76 USD | 30.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 347'679'352 | |
| Anteilsklassevermögen *** | 88'215 | |
| Trading Information SIX | ||
| YTD-Performance | +14.93% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.22% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 Monat | +1.15% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 Monate | -0.45% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 Monate | +3.46% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 Jahr | +14.78% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 Jahre | +22.18% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 Jahre | +38.49% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 Jahre | +29.06% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 5.95% | |
|---|---|---|
| Agilent Technologies Inc | 5.66% | |
| Linde PLC | 4.61% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.27% | |
| Air Liquide SA | 3.98% | |
| RenaissanceRe Holdings Ltd | 3.11% | |
| Schneider Electric SE | 3.11% | |
| Kerry Group PLC Class A | 3.06% | |
| Veolia Environnement SA | 3.06% | |
| Waste Management Inc | 3.00% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.53% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |