ISIN | IE000B3ZUCL8 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax Global Social Leaders 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 | 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 the global equity markets. The Fund aims to enable investors to benefit from a diversified portfolio of companies that provide products and services benefitting society. |
Peculiarities |
Current Price * | 1.11 GBP | 07.11.2024 |
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Previous Price * | 1.11 GBP | 06.11.2024 |
52 Week High * | 1.12 GBP | 18.10.2024 |
52 Week Low * | 0.99 GBP | 17.04.2024 |
NAV * | 1.11 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,313,835 | |
Unit/Share Assets *** | 1,095 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.82% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.85% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.91% |
02.02.2024 - 07.11.2024
02.02.2024 07.11.2024 |
2 years | - | - |
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 |
NVIDIA Corp | 4.84% | |
---|---|---|
eBay Inc | 4.22% | |
Intuit Inc | 3.60% | |
Halma PLC | 3.47% | |
Alcon Inc | 3.44% | |
MercadoLibre Inc | 3.43% | |
IQVIA Holdings Inc | 3.07% | |
ServiceNow Inc | 3.04% | |
American Tower Corp | 2.98% | |
Recruit Holdings Co Ltd | 2.91% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |