ISIN | IE00BJKWZD69 |
---|---|
Valor Number | 48073302 |
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 | 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 through an actively managed portfolio of equities from issuers across global equity markets. |
Peculiarities |
Current Price * | 1.06 GBP | 07.04.2025 |
---|---|---|
Previous Price * | 1.07 GBP | 04.04.2025 |
52 Week High * | 1.31 GBP | 22.01.2025 |
52 Week Low * | 1.06 GBP | 07.04.2025 |
NAV * | 1.06 GBP | 07.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 990,150,122 | |
Unit/Share Assets *** | 9,983,758 | |
Trading Information SIX |
YTD Performance | -13.21% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.45% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 month | -10.81% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 months | -14.19% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 months | -14.54% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 year | -10.96% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 years | -2.12% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 years | +1.43% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 years | +6.08% |
15.06.2021 - 07.04.2025
15.06.2021 07.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.59% | |
---|---|---|
Mastercard Inc Class A | 4.33% | |
Boston Scientific Corp | 4.30% | |
Linde PLC | 3.76% | |
NVIDIA Corp | 3.57% | |
Oracle Corp | 3.41% | |
Marsh & McLennan Companies Inc | 3.28% | |
Thermo Fisher Scientific Inc | 3.18% | |
Alcon Inc | 3.18% | |
Analog Devices Inc | 2.89% | |
Last data update | 28.02.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |