ISIN | IE00B04R3521 |
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Valor Number | 2026669 |
Bloomberg Global ID | BBG000QNMVC4 |
Fund Name | Impax Environmental Markets (Ireland) EUR Class A |
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 | 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 from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand. |
Peculiarities |
Current Price * | 4.09 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 4.11 EUR | 23.07.2025 |
52 Week High * | 4.49 EUR | 25.11.2024 |
52 Week Low * | 3.44 EUR | 08.04.2025 |
NAV * | 4.09 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 409,277,606 | |
Unit/Share Assets *** | 4,313,265 | |
Trading Information SIX |
YTD Performance | -3.70% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.22% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.00% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +9.94% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -5.93% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -4.06% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | -2.27% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | -3.42% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +36.95% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Connections Inc | 3.53% | |
---|---|---|
Air Liquide SA | 3.52% | |
Synopsys Inc | 3.01% | |
Trimble Inc | 3.00% | |
DSM Firmenich AG | 2.89% | |
Xylem Inc | 2.88% | |
Veolia Environnement SA | 2.84% | |
Ormat Technologies Inc | 2.74% | |
Kingspan Group PLC | 2.42% | |
PTC Inc | 2.40% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |