ISIN | IE00BSXNJL56 |
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Valor Number | 26529341 |
Bloomberg Global ID | |
Fund Name | Impax Global Equity Opportunities Class M |
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 * | 2.95 GBP | 31.10.2024 |
---|---|---|
Previous Price * | 3.00 GBP | 30.10.2024 |
52 Week High * | 3.06 GBP | 14.10.2024 |
52 Week Low * | 2.50 GBP | 02.11.2023 |
NAV * | 2.95 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,138,626,544 | |
Unit/Share Assets *** | 2,025,265 | |
Trading Information SIX |
YTD Performance | +9.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.06% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.24% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.34% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.65% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +20.19% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +25.82% |
02.11.2022 - 31.10.2024
02.11.2022 31.10.2024 |
3 years | +13.40% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +52.77% |
07.07.2020 - 31.10.2024
07.07.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.25% | |
---|---|---|
Alcon Inc | 4.05% | |
Mastercard Inc Class A | 3.93% | |
Linde PLC | 3.71% | |
Boston Scientific Corp | 3.66% | |
AIA Group Ltd | 3.65% | |
Thermo Fisher Scientific Inc | 3.43% | |
Schneider Electric SE | 3.24% | |
Marsh & McLennan Companies Inc | 3.22% | |
IQVIA Holdings Inc | 3.01% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |