ISIN | IE0009R1NYZ9 |
---|---|
Valorennummer | 136434697 |
Bloomberg Global ID | |
Fondsname | Impax EM Corporate Bond Sterling 'X' Distribution Hedged |
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 | 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 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 * | 7'468.17 GBP | 05.02.2025 |
---|---|---|
Vorheriger Preis * | 7'452.82 GBP | 04.02.2025 |
52 Wochen Hoch * | 7'634.49 GBP | 11.12.2024 |
52 Wochen Tief * | 7'359.56 GBP | 13.01.2025 |
NAV * | 7'468.17 GBP | 05.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 120'071'227 | |
Anteilsklassevermögen *** | 4'047'641 | |
Trading Information SIX |
YTD-Performance | -1.37% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.12% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 Monat | +1.45% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 Monate | -1.30% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 Monate | -1.43% |
31.10.2024 - 05.02.2025
31.10.2024 05.02.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Abu Dhabi Developmental Holding Co. PJSC | 1.76% | |
---|---|---|
Erste & Steiermarkische Bank Dionicko Drustvo | 1.71% | |
Sappi Papier Holding GmbH | 1.60% | |
Eph Financing International AS | 1.50% | |
BRF SA | 1.44% | |
Liquid Telecommunications Financing plc | 1.42% | |
Frigorifico Concepcion SA 7.7% | 1.37% | |
United States Treasury Notes | 1.37% | |
IOI Investment (L) Berhad | 1.33% | |
Africa Finance Corporation | 1.31% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |