ISIN | IE0009BATJA8 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax US Environmental Leaders Sterling ‘E’ 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) |
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 | 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 generate long term capital growth through an actively managed portfolio of equities traded on US exchanges. The Fund aims to enable investors to benefit from growth anticipated in environmental markets, through a portfolio of companies providing solutions to local and global environmental pollution and improving efficient use of finite natural resources. |
Peculiarities |
Current Price * | 0.91 GBP | 08.05.2025 |
---|---|---|
Previous Price * | 0.90 GBP | 07.05.2025 |
52 Week High * | 1.07 GBP | 22.01.2025 |
52 Week Low * | 0.81 GBP | 08.04.2025 |
NAV * | 0.91 GBP | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,463,341 | |
Unit/Share Assets *** | 895 | |
Trading Information SIX |
YTD Performance | -7.05% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -9.83% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +11.79% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -11.31% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -11.22% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | -8.36% |
23.10.2024 - 08.05.2025
23.10.2024 08.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.09% | |
---|---|---|
Linde PLC | 5.71% | |
Waste Management Inc | 5.65% | |
Agilent Technologies Inc | 4.64% | |
NVIDIA Corp | 4.26% | |
Republic Services Inc | 4.11% | |
Texas Instruments Inc | 3.60% | |
TE Connectivity PLC Registered Shares | 3.40% | |
RenaissanceRe Holdings Ltd | 3.31% | |
Mettler-Toledo International Inc | 3.23% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |