ISIN | IE000E7QUTL9 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Impax Listed Infrastructure Class X |
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’s investment objective is to generate long term capital growth with income, through an actively managed portfolio of equities from issuers across the global equity markets. The Fund aims to enable investors to benefit from a diversified portfolio of companies providing infrastructure essential for the transition to a more sustainable economy. |
Besonderheiten |
Aktueller Preis * | 1.29 USD | 01.11.2024 |
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Vorheriger Preis * | 1.29 USD | 31.10.2024 |
52 Wochen Hoch * | 1.38 USD | 26.09.2024 |
52 Wochen Tief * | 1.11 USD | 08.11.2023 |
NAV * | 1.29 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'709'476 | |
Anteilsklassevermögen *** | 10'152 | |
Trading Information SIX |
YTD-Performance | +4.96% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD-Performance (in CHF) | +8.04% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -5.42% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +0.47% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +6.78% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 Jahr | +19.54% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | +23.90% |
02.11.2022 - 01.11.2024
02.11.2022 01.11.2024 |
3 Jahre | +29.10% |
20.10.2022 - 01.11.2024
20.10.2022 01.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SSE PLC | 4.22% | |
---|---|---|
Waste Management Inc | 4.04% | |
Elisa Oyj Class A | 3.72% | |
National Grid PLC | 3.72% | |
American Water Works Co Inc | 3.69% | |
Welltower Inc | 3.65% | |
United Utilities Group PLC Class A | 3.64% | |
Chemed Corp | 3.58% | |
Canadian Pacific Kansas City Ltd | 3.56% | |
American Tower Corp | 3.51% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
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 *** |