ISIN | IE0007D6Y842 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax Global Social Leaders 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 the global equity markets. The Fund aims to enable investors to benefit from a diversified portfolio of companies that provide products and services benefitting society. |
Peculiarities |
Current Price * | 1.03 GBP | 17.04.2025 |
---|---|---|
Previous Price * | 1.03 GBP | 16.04.2025 |
52 Week High * | 1.17 GBP | 10.02.2025 |
52 Week Low * | 0.98 GBP | 07.04.2025 |
NAV * | 1.03 GBP | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,620,275 | |
Unit/Share Assets *** | 1,268,367 | |
Trading Information SIX |
YTD Performance | -7.22% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.19% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -4.64% |
18.03.2025 - 17.04.2025
18.03.2025 17.04.2025 |
3 months | -11.07% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -8.54% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +3.42% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +2.80% |
02.02.2024 - 17.04.2025
02.02.2024 17.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.92% | |
---|---|---|
eBay Inc | 4.76% | |
Mastercard Inc Class A | 3.91% | |
Halma PLC | 3.79% | |
Intuit Inc | 3.72% | |
Experian PLC | 3.42% | |
Legal & General Group PLC | 3.07% | |
Danone SA | 3.00% | |
ServiceNow Inc | 2.78% | |
Alcon Inc | 2.78% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |