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 |
Current Price * | 15,277.01 JPY | 03.07.2025 |
---|---|---|
Previous Price * | 15,046.05 JPY | 02.07.2025 |
52 Week High * | 15,764.75 JPY | 22.01.2025 |
52 Week Low * | 12,487.26 JPY | 08.04.2025 |
NAV * | 15,277.01 JPY | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,465,966,229 | |
Unit/Share Assets *** | 3,298,785,059 | |
Trading Information SIX |
YTD Performance | +1.50% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.51% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +5.14% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +14.60% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.09% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -0.87% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +22.09% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +44.93% |
09.11.2022 - 03.07.2025
09.11.2022 03.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.35% | |
---|---|---|
Mastercard Inc Class A | 4.34% | |
Boston Scientific Corp | 4.29% | |
Linde PLC | 4.04% | |
NVIDIA Corp | 4.00% | |
Oracle Corp | 3.77% | |
Marsh & McLennan Companies Inc | 3.29% | |
Haleon PLC | 3.05% | |
Alcon Inc | 2.92% | |
KBC Groupe NV | 2.78% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |