Impax Asian Environmental Markets (Ireland) Class A

Reference Data

ISIN IE00B3MFHV32
Valor Number 11898719
Bloomberg Global ID
Fund Name Impax Asian Environmental Markets (Ireland) 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 from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Peculiarities

Fund Prices

Current Price * 13.59 EUR 28.03.2025
Previous Price * 13.77 EUR 27.03.2025
52 Week High * 14.67 EUR 21.02.2025
52 Week Low * 12.41 EUR 19.04.2024
NAV * 13.59 EUR 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,838,657
Unit/Share Assets *** 2,613,960
Trading Information SIX

Performance

YTD Performance -3.21% 31.12.2024
28.03.2025
YTD Performance (in CHF) -1.30% 31.12.2024
28.03.2025
1 month -3.99% 28.02.2025
28.03.2025
3 months -3.39% 30.12.2024
28.03.2025
6 months -3.36% 30.09.2024
28.03.2025
1 year +4.59% 28.03.2024
28.03.2025
2 years -0.69% 28.03.2023
28.03.2025
3 years -8.19% 28.03.2022
28.03.2025
5 years +16.51% 07.07.2020
28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.83%
Delta Electronics Inc 4.97%
Cleanaway Waste Management Ltd 3.88%
Brambles Ltd 3.81%
Samsung Electro-Mechanics Co Ltd 3.63%
Advantech Co Ltd 3.47%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 3.24%
MTR Corp Ltd 3.23%
Daifuku Co Ltd 3.22%
Dabur India Ltd 3.11%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1023.6% Taiwan22.1% Japan21.2% China12.5% Australia7.9% India5.1% South Korea4.1% Hong Kong2.4% Singapore1.0% Thailand

Stock Sectors ***

Created with Highstock 2.1.1040.8% Technology32.5% Industrials15.8% Consumer Cyclical3.1% Consumer Defensive3.0% Healthcare2.4% Real Estate1.4% Utilities0.9% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)