Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation

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Reference Data

ISIN	IE00012BKC16
Valor Number	140605714
Bloomberg Global ID
Fund Name	Impax Global Emerging Markets Opportunities Sterling '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 *	1.20 GBP	28.11.2025
Previous Price *	1.20 GBP	27.11.2025
52 Week High *	1.24 GBP	29.10.2025
52 Week Low *	0.90 GBP	08.04.2025
NAV *	1.20 GBP	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,877,283
Unit/Share Assets ***	1,198
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.76%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+8.12%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+20.40%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+20.04%	13.01.2025 - 28.11.2025 13.01.2025 28.11.2025
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	7.81%
Samsung Electronics Co Ltd	5.39%
Naspers Ltd Class N	3.90%
AIA Group Ltd	3.57%
NAURA Technology Group Co Ltd Class A	3.07%
Contemporary Amperex Technology Co Ltd Class A	3.06%
Banco Bilbao Vizcaya Argentaria SA	3.05%
Trip.com Group Ltd	2.93%
Ping An Insurance (Group) Co. of China Ltd Class H	2.74%
Bharti Airtel Ltd	2.71%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.05%
SRRI date ***	31.10.2025

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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