Impax EM Corporate Bond Euro 'B' Accumulation

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Reference Data

ISIN	IE000ODI59H9
Valor Number	136430537
Bloomberg Global ID
Fund Name	Impax EM Corporate Bond Euro 'B' Accumulation
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	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 *	1.03 EUR	13.05.2025
Previous Price *	1.03 EUR	12.05.2025
52 Week High *	1.04 EUR	28.02.2025
52 Week Low *	1.01 EUR	11.04.2025
NAV *	1.03 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,440,239
Unit/Share Assets ***	1,025
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.69%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+0.58%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+1.38%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-0.49%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.20%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+0.29%	31.10.2024 - 13.05.2025 31.10.2024 13.05.2025
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	2.25%
Erste & Steiermarkische Bank Dionicko Drustvo	2.11%
Africa Finance Corporation	1.64%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag	1.51%
African Development Bank	1.47%
Eph Financing International AS	1.47%
Liquid Telecommunications Financing plc	1.43%
Telefonica Moviles Chile S.A. 3.537%	1.41%
Magellan Capital Holdings Ltd.	1.37%
Turk Telekomunikasyon A.S.	1.35%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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