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 * | 2.63 GBP | 22.04.2025 |
---|---|---|
Previous Price * | 2.64 GBP | 17.04.2025 |
52 Week High * | 3.15 GBP | 22.01.2025 |
52 Week Low * | 2.56 GBP | 07.04.2025 |
NAV * | 2.63 GBP | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 990,150,122 | |
Unit/Share Assets *** | 1,964,806 | |
Trading Information SIX |
YTD Performance | -10.63% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.81% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -8.04% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -16.58% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -12.59% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | -5.83% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +1.08% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +11.11% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +36.11% |
07.07.2020 - 22.04.2025
07.07.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.67% | |
---|---|---|
Boston Scientific Corp | 4.40% | |
Mastercard Inc Class A | 4.34% | |
Linde PLC | 3.95% | |
Marsh & McLennan Companies Inc | 3.68% | |
Oracle Corp | 3.66% | |
Alcon Inc | 3.41% | |
NVIDIA Corp | 3.27% | |
Thermo Fisher Scientific Inc | 3.16% | |
Haleon PLC | 2.96% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |