ISIN | IE000U548427 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax Global High Yield U.S. Dollar 'X' Accumulation 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 | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
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 global high yield securities. |
Peculiarities |
Current Price * | 138.01 USD | 09.10.2025 |
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Previous Price * | 138.29 USD | 08.10.2025 |
52 Week High * | 138.53 USD | 03.10.2025 |
52 Week Low * | 126.84 USD | 07.04.2025 |
NAV * | 138.01 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 224,985,931 | |
Unit/Share Assets *** | 926,928 | |
Trading Information SIX |
YTD Performance | +6.49% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -5.43% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.53% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.41% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +8.57% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.62% |
23.10.2024 - 09.10.2025
23.10.2024 09.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
XPLR Infrastructure Operating Partners LP 8.375% | 1.82% | |
---|---|---|
Electricite de France SA 7.375% | 1.68% | |
Unisys Corp. 10.625% | 1.65% | |
Citigroup Inc. 6.95% | 1.61% | |
Dentsply Sirona Inc 8.375% | 1.57% | |
AMC Networks Inc 10.5% | 1.45% | |
CVS Health Corp 7% | 1.42% | |
ZF Europe Finance B.V. 7% | 1.41% | |
Digicel International Finance Ltd/DIFL US LLC 8.625% | 1.39% | |
Lenzing AG 9% | 1.33% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |