Impax Global Emerging Markets Opportunities Euro 'X' Accumulation

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Reference Data

ISIN	IE000HWAARR5
Valor Number	140583570
Bloomberg Global ID
Fund Name	Impax Global Emerging Markets Opportunities Euro 'X' 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 (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)
Asset Class	Equities
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 generate long term capital growth through an actively managed portfolio of equities from issuers across Emerging Market Countries.
Peculiarities

Chart

Fund Prices

Current Price *	1.16 EUR	30.10.2025
Previous Price *	1.16 EUR	29.10.2025
52 Week High *	1.16 EUR	29.10.2025
52 Week Low *	0.85 EUR	09.04.2025
NAV *	1.16 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,114,310
Unit/Share Assets ***	1,113
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.49%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+13.35%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+25.87%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+18.67%	13.01.2025 - 30.10.2025 13.01.2025 30.10.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.47%
AIA Group Ltd	3.86%
Naspers Ltd Class N	3.84%
Delta Electronics Inc	3.11%
MercadoLibre Inc	3.08%
ICICI Bank Ltd ADR	3.07%
Ping An Insurance (Group) Co. of China Ltd Class H	3.06%
HDFC Bank Ltd ADR	2.92%
Bharti Airtel Ltd	2.79%
Samsung BioLogics Co Ltd	2.76%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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