ISIN | IE00BD2NFJ14 |
---|---|
Valor Number | 38514393 |
Bloomberg Global ID | |
Fund Name | Impax Environmental Leaders (Ireland) 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 traded on US exchanges. The Fund aims to enable investors to benefit from growth anticipated in environmental markets, through a portfolio of companies providing solutions to local and global environmental pollution and improving efficient use of finite natural resources. |
Peculiarities |
Current Price * | 1.56 DKK | 16.04.2025 |
---|---|---|
Previous Price * | 1.59 DKK | 15.04.2025 |
52 Week High * | 1.92 DKK | 23.01.2025 |
52 Week Low * | 1.52 DKK | 08.04.2025 |
NAV * | 1.56 DKK | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,325,909,586 | |
Unit/Share Assets *** | 127,601,762 | |
Trading Information SIX |
YTD Performance | -13.83% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -15.12% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -10.61% |
18.03.2025 - 16.04.2025
18.03.2025 16.04.2025 |
3 months | -16.73% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -15.37% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -8.78% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +3.11% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +3.52% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +39.98% |
07.07.2020 - 16.04.2025
07.07.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.48% | |
---|---|---|
Linde PLC | 5.19% | |
Waste Management Inc | 4.94% | |
Air Liquide SA | 4.86% | |
Agilent Technologies Inc | 4.22% | |
Veolia Environnement SA | 2.88% | |
Schneider Electric SE | 2.87% | |
NVIDIA Corp | 2.79% | |
Kerry Group PLC Class A | 2.60% | |
Texas Instruments Inc | 2.60% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |