ISIN | IE0001M0KES7 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax Global Equity Opportunities Fund 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 * | 15,089.49 JPY | 08.10.2024 |
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Previous Price * | 15,015.30 JPY | 07.10.2024 |
52 Week High * | 15,537.30 JPY | 10.07.2024 |
52 Week Low * | 11,453.83 JPY | 27.10.2023 |
NAV * | 15,089.49 JPY | 08.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,088,704,697 | |
Unit/Share Assets *** | 7,139,594,743 | |
Trading Information SIX |
YTD Performance | +19.64% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.98% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 month | +6.33% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | -1.82% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | +6.17% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +26.01% |
09.10.2023 - 08.10.2024
09.10.2023 08.10.2024 |
2 years | +43.15% |
09.11.2022 - 08.10.2024
09.11.2022 08.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.22% | |
---|---|---|
Alcon Inc | 4.02% | |
Mastercard Inc Class A | 3.94% | |
Linde PLC | 3.81% | |
Thermo Fisher Scientific Inc | 3.49% | |
IQVIA Holdings Inc | 3.41% | |
Boston Scientific Corp | 3.34% | |
Cintas Corp | 3.25% | |
Schneider Electric SE | 3.20% | |
Marsh & McLennan Companies Inc | 3.08% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |