| ISIN | IE000OG0L4B4 |
|---|---|
| Valor Number | 136429124 |
| Bloomberg Global ID | |
| Fund Name | Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged |
| 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) | |
| Asset Class | Bonds |
| 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 outperform the Benchmark and generate long term capital growth and income through an actively managed portfolio of, predominantly, Emerging Market corporate bond securities. |
| Peculiarities |
| Current Price * | 115.70 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 115.66 USD | 29.10.2025 |
| 52 Week High * | 116.41 USD | 19.09.2025 |
| 52 Week Low * | 110.40 USD | 11.04.2025 |
| NAV * | 115.70 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 121,990,381 | |
| Unit/Share Assets *** | 760,412 | |
| Trading Information SIX | ||
| YTD Performance | +4.52% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -7.71% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.38% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.34% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.06% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +4.42% |
31.10.2024 - 30.10.2025
31.10.2024 30.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | 1.98% | |
|---|---|---|
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | 1.63% | |
| Eph Financing International AS 5.875% | 1.59% | |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | 1.54% | |
| Saudi Awwal Var 09/35 | 1.47% | |
| African Development Bank 5.75% | 1.47% | |
| MTR Corporation (C.I.) Limited 5.625% | 1.42% | |
| Mexico City Airport Trust 5.5% | 1.32% | |
| Bank of East Asia Ltd. (The) 6.75% | 1.31% | |
| BRF SA 5.75% | 1.28% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |