ISIN | IE00BJKWZF83 |
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Valor Number | 48073317 |
Bloomberg Global ID | |
Fund Name | Impax Global Equity Opportunities Class X |
Fund Provider |
Impax Asset Management Limited
London, United Kingdom Phone: +44 20 7432 2609 E-Mail: info@impax.co.uk Web: www.impax.co.uk |
Fund Provider | Impax Asset Management Limited |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) |
JP Morgan (Suisse) S.A. Genève Phone: +41 22 744 19 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 1.75 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 1.75 EUR | 08.11.2024 |
52 Week High * | 1.75 EUR | 14.10.2024 |
52 Week Low * | 1.41 EUR | 13.11.2023 |
NAV * | 1.75 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,348,384,326 | |
Unit/Share Assets *** | 36,714,689 | |
Trading Information SIX |
YTD Performance | +16.90% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.09% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.98% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +9.38% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +8.63% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +24.56% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +25.09% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +15.89% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +64.47% |
07.07.2020 - 11.11.2024
07.07.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.25% | |
---|---|---|
Alcon Inc | 4.05% | |
Mastercard Inc Class A | 3.93% | |
Linde PLC | 3.71% | |
Boston Scientific Corp | 3.66% | |
AIA Group Ltd | 3.65% | |
Thermo Fisher Scientific Inc | 3.43% | |
Schneider Electric SE | 3.24% | |
Marsh & McLennan Companies Inc | 3.22% | |
IQVIA Holdings Inc | 3.01% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |