| ISIN | IE00BJKWZJ22 |
|---|---|
| Valor Number | 48073228 |
| 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 * | 1.18 USD | 18.12.2025 |
|---|---|---|
| Previous Price * | 1.17 USD | 17.12.2025 |
| 52 Week High * | 1.23 USD | 28.10.2025 |
| 52 Week Low * | 0.96 USD | 07.04.2025 |
| NAV * | 1.18 USD | 18.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,074,245,036 | |
| Unit/Share Assets *** | 99,664 | |
| Trading Information SIX | ||
| YTD Performance | +8.55% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -5.01% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 month | +2.79% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -2.07% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +3.05% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +7.95% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +17.40% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +33.30% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +18.10% |
15.06.2021 - 18.12.2025
15.06.2021 18.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 6.81% | |
|---|---|---|
| NVIDIA Corp | 4.42% | |
| Boston Scientific Corp | 4.18% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.50% | |
| Linde PLC | 3.39% | |
| Mastercard Inc Class A | 3.37% | |
| Intuitive Surgical Inc | 3.00% | |
| KBC Groupe NV | 2.96% | |
| Xylem Inc | 2.79% | |
| Cullen/Frost Bankers Inc | 2.73% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.82% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |