Impax EM Corporate Bond Sterling 'X' Distribution Hedged

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Reference Data

ISIN	IE0009R1NYZ9
Valor Number	136434697
Bloomberg Global ID
Fund Name	Impax EM Corporate Bond Sterling 'X' Distribution Hedged
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)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
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 outperform the Benchmark and generate long term capital growth and income through an actively managed portfolio of, predominantly, Emerging Market corporate bond securities.
Peculiarities

Chart

Fund Prices

Current Price *	7,333.52 GBP	02.07.2025
Previous Price *	7,337.31 GBP	01.07.2025
52 Week High *	7,634.49 GBP	11.12.2024
52 Week Low *	7,333.52 GBP	02.07.2025
NAV *	7,333.52 GBP	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,225,452
Unit/Share Assets ***	4,113,627
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.14%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-7.76%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-2.12%	03.06.2025 - 02.07.2025 03.06.2025 02.07.2025
3 months	-2.81%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-0.36%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	-3.21%	31.10.2024 - 02.07.2025 31.10.2024 02.07.2025
2 years	-	-
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 ***

Abu Dhabi Developmental Holding Co. PJSC	2.30%
Erste & Steiermarkische Bank Dionicko Drustvo	2.05%
Africa Finance Corporation	1.73%
Eph Financing International AS	1.64%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	1.60%
African Development Bank	1.54%
Liquid Telecommunications Financing plc	1.47%
Bank of East Asia Ltd. (The)	1.38%
BRF SA	1.31%
Mexico City Airport Trust	1.31%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	30.06.2025

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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