| ISIN | IE000IMVNV97 |
|---|---|
| Valor Number | 140583522 |
| Bloomberg Global ID | |
| Fund Name | Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation |
| 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 (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
| Distributor(s) | |
| 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 Emerging Market Countries. |
| Peculiarities |
| Current Price * | 1.37 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 1.38 USD | 19.01.2026 |
| 52 Week High * | 1.38 USD | 06.01.2026 |
| 52 Week Low * | 0.91 USD | 09.04.2025 |
| NAV * | 1.37 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,597,774 | |
| Unit/Share Assets *** | 1,317 | |
| Trading Information SIX | ||
| YTD Performance | +3.95% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.55% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +5.56% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +7.30% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +21.40% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +35.75% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +41.51% |
13.01.2025 - 20.01.2026
13.01.2025 20.01.2026 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 7.54% | |
|---|---|---|
| Samsung Electronics Co Ltd | 5.95% | |
| AIA Group Ltd | 4.08% | |
| Naspers Ltd Class N | 4.07% | |
| Banco Bilbao Vizcaya Argentaria SA | 3.35% | |
| NAURA Technology Group Co Ltd Class A | 3.33% | |
| Contemporary Amperex Technology Co Ltd Class A | 3.03% | |
| Trip.com Group Ltd | 2.96% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.87% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.84% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |