Impax Global Equity Opportunities Class A

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Reference Data

ISIN	IE00BJKWZ924
Valor Number	48073241
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

Chart

Fund Prices

Current Price *	1.27 USD	30.10.2025
Previous Price *	1.28 USD	29.10.2025
52 Week High *	1.28 USD	28.10.2025
52 Week Low *	1.01 USD	07.04.2025
NAV *	1.27 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,081,825,513
Unit/Share Assets ***	96,356,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.87%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-2.10%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.64%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.40%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+11.85%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+5.07%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+26.50%	16.11.2023 - 30.10.2025 16.11.2023 30.10.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	5.63%
NVIDIA Corp	4.94%
Mastercard Inc Class A	4.22%
Boston Scientific Corp	3.99%
Linde PLC	3.96%
Oracle Corp	3.91%
KBC Groupe NV	3.19%
Cullen/Frost Bankers Inc	2.85%
Hubbell Inc	2.83%
Xylem Inc	2.81%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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