Impax Asian Environmental Markets (Ireland) Class S

Reference Data

ISIN IE00BJKWZ692
Valor Number 48073298
Bloomberg Global ID
Fund Name Impax Asian Environmental Markets (Ireland) Class S
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 Distribution
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

Fund Prices

Current Price * 0.88 USD 31.10.2024
Previous Price * 0.88 USD 30.10.2024
52 Week High * 0.94 USD 07.10.2024
52 Week Low * 0.76 USD 02.11.2023
NAV * 0.88 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,473,192
Unit/Share Assets *** 604,276
Trading Information SIX

Performance

YTD Performance +5.62% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.41% 29.12.2023
31.10.2024
1 month -4.95% 30.09.2024
31.10.2024
3 months +2.44% 31.07.2024
31.10.2024
6 months +7.29% 30.04.2024
31.10.2024
1 year +18.52% 31.10.2023
31.10.2024
2 years +13.50% 02.11.2022
31.10.2024
3 years -21.09% 02.11.2021
31.10.2024
5 years -12.23% 15.12.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.37%
Shenzhen Inovance Technology Co Ltd Class A 4.68%
Samsung Electro-Mechanics Co Ltd 3.98%
Delta Electronics Inc 3.97%
Brambles Ltd 3.63%
MTR Corp Ltd 3.48%
Dabur India Ltd 3.42%
Hoya Corp 3.26%
Cleanaway Waste Management Ltd 2.98%
ALS Ltd 2.88%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.62%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)