Kursinformationen zu Impax Asian Environmental Markets (Ireland) Fund Euro X Distribution

Impax Asian Environmental Markets (Ireland) Fund Euro X Distribution
Valor 48073224
2.25EUR-0.01EUR-0.62%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
2.25
Tagesveränderung relativ
-0.62%
Tagesveränderung absolut
-0.01
NAV Vortag
2.26
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.75%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

The Fund aims to generate long term capital growth, investing mainly in the shares of publicly quoted companies that conduct their business in the Asia Pacific Region and that provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets. The Fund invests mainly in China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines, and Thailand. Most of these countries are classified as emerging markets, regions of the world that are typically still developing their economies. Investments will be made on a "long-only" basis and will be predominantly in equity securities. The Fund may utilise equity-linked notes providing economic exposure to underlying shares or securities when it is considered to be impracticable or not in the best interests of the Fund to invest directly in those shares or securities. In particular Impax Asset Management Limited (the "Investment Manager") expects the Fund's investments to include Participatory Notes in order to gain economic exposure to shares and securities in the Indian and Chinese "A" stock markets. The Investment Manager adds rigorous environment, social and corporate governance analysis for risk management. Any income the Fund generates for this share class will be reinvested to grow the value of your investment.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+36.69%+24.13%+2.06%+17.46%-10.91%-12.23%
6 Monate+29.41%+24.75%+2.63%+17.46%-10.91%-12.23%
1 Jahr+40.87%+22.11%+1.74%+17.46%-10.91%-12.23%
3 Jahre------
5 Jahre------
Stammdaten
ISIN
IE00BJKWYY08
Valor
48073224
Währung
EUR
Fondstyp
Aktienfonds
Ertragsart
ausschüttend
Anlageschwerpunkt
Branchenmix
Anlageregion
Asien/Pazifik
Domizil
-
Vertriebszulassung
Irland
Auflagedatum
16.03.2020
Fondsvolumen
61'595'199.89
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
Impax AM (IE)
Grösste Positionen
Taiwan Semiconduct.Manufact.Co
9.78 %
SK Hynix Inc.
9.08 %
Contemporary Amperex Technolog
3.37 %
Coway Co. Ltd.
3.27 %
ALS Ltd.
3.25 %
Delta Electronics Inc.
3.23 %
Hoya Corp.
3.22 %
Keyence Corp.
3.19 %
Hitachi Ltd.
3.18 %
ICICI Bank Ltd.
2.95 %
Fondszusammensetzung nach Branchen
IT/Telekommunikation
42.41 %
Industrie
24.72 %
Konsumgüter
15.28 %
Immobilien
5.14 %
Gesundheitswesen
4.20 %
Barmittel
3.07 %
Finanzen
2.95 %
Versorger
1.31 %