ISIN | IE00B3MGK730 |
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Valor Number | 11293305 |
Bloomberg Global ID | |
Fund Name | Impax Asian Environmental Markets (Ireland) Fund Class A |
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 from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand. |
Peculiarities |
Current Price * | 1.72 GBP | 06.09.2024 |
---|---|---|
Previous Price * | 1.72 GBP | 05.09.2024 |
52 Week High * | 1.84 GBP | 11.07.2024 |
52 Week Low * | 1.59 GBP | 01.02.2024 |
NAV * | 1.72 GBP | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,096,714 | |
Unit/Share Assets *** | 17,426,655 | |
Trading Information SIX |
YTD Performance | -0.58% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.89% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.71% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +0.35% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -4.17% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -11.18% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -22.34% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +4.23% |
07.07.2020 - 06.09.2024
07.07.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.03% | |
---|---|---|
Samsung Electro-Mechanics Co Ltd | 4.96% | |
Delta Electronics Inc | 4.48% | |
Shenzhen Inovance Technology Co Ltd Class A | 3.87% | |
Dabur India Ltd | 3.76% | |
SK Hynix Inc | 3.34% | |
MTR Corp Ltd | 3.22% | |
Hoya Corp | 3.19% | |
ALS Ltd | 3.09% | |
Crompton Greaves Consumer Electricals Ltd | 3.06% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |