Impax Global Equity Opportunities Class S

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Reference Data

ISIN	IE0001M0KES7
Valor Number
Bloomberg Global ID
Fund Name	Impax Global Equity Opportunities 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	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

Chart

Fund Prices

Current Price *	14,121.38 JPY	02.04.2025
Previous Price *	14,002.44 JPY	01.04.2025
52 Week High *	15,764.75 JPY	22.01.2025
52 Week Low *	13,522.33 JPY	06.08.2024
NAV *	14,121.38 JPY	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,118,374,225
Unit/Share Assets ***	6,921,493,660
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.18%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-3.61%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.54%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-6.00%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-6.33%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-0.24%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+28.05%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+33.97%	09.11.2022 - 02.04.2025 09.11.2022 02.04.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.49%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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