ISIN | IE00BSXNJK40 |
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Valor Number | 26529337 |
Bloomberg Global ID | |
Fund Name | Impax Global Equity Opportunities Class A |
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 * | 2.84 GBP | 05.06.2025 |
---|---|---|
Previous Price * | 2.84 GBP | 04.06.2025 |
52 Week High * | 3.12 GBP | 22.01.2025 |
52 Week Low * | 2.53 GBP | 07.04.2025 |
NAV * | 2.84 GBP | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 793,480,066 | |
Unit/Share Assets *** | 38,124,295 | |
Trading Information SIX |
YTD Performance | -2.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.09% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | -2.04% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -6.31% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -1.22% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.96% |
06.06.2023 - 05.06.2025
06.06.2023 05.06.2025 |
3 years | +16.19% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +41.68% |
07.07.2020 - 05.06.2025
07.07.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.64% | |
---|---|---|
Boston Scientific Corp | 4.23% | |
Mastercard Inc Class A | 4.10% | |
Linde PLC | 3.63% | |
Oracle Corp | 3.48% | |
Alcon Inc | 3.31% | |
Marsh & McLennan Companies Inc | 3.20% | |
NVIDIA Corp | 3.10% | |
Keyence Corp | 2.91% | |
London Stock Exchange Group PLC | 2.85% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |