ISIN | IE000KI18SZ3 |
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Valor Number | 136440612 |
Bloomberg Global ID | |
Fund Name | Impax Global High Yield Euro 'S' 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 global high yield securities. |
Peculiarities |
Current Price * | 1.03 EUR | 26.11.2024 |
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Previous Price * | 1.03 EUR | 25.11.2024 |
52 Week High * | 1.03 EUR | 25.11.2024 |
52 Week Low * | 1.02 EUR | 31.10.2024 |
NAV * | 1.03 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 185,127,921 | |
Unit/Share Assets *** | 38,887,028 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.59% |
31.10.2024 - 26.11.2024
31.10.2024 26.11.2024 |
3 months | - | - |
6 months | - | - |
1 year | - | - |
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 |
Rothesay Life PLC 7.019% | 2.67% | |
---|---|---|
Phoenix Group Holdings PLC | 2.48% | |
SCOR SE | 1.95% | |
Nokia Corp | 1.92% | |
Citigroup Inc. 7.2% | 1.89% | |
Topsoe AS | 1.84% | |
Goldman Sachs Group, Inc. | 1.81% | |
Bayer AG | 1.77% | |
Investec PLC | 1.77% | |
Rakuten Group Inc. | 1.73% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.51% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |