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IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S DISTRIBUTION  WPKNR: A3EFEQ 
 Aktuell:
down 1,0540 
 ISIN:

IE00BJKWZ478

   Währung:

EUR 

 Fondsname:

Impax Asian Environmental Markets (Ireland) Fund Euro S Distribution

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Asien/Pazifik 

 Fondsvolumen:

88,90 Mio. EUR

   Land:

 Auflagedatum:

07.12.2020

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,45%

20.000.000,00 GBP

 Kennzahlen per 20.02.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,57%

-

-

 Volatilität

12,61%

-

-

 Sharpe Ratio

2,06

-

-

 Bester Monat

2,30%

2,30%

-

 Schlechtester Monat

1,44%

0,50%

-

 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.

 Größte Positionen per -

TAIWAN SEMICON.MANU. TA10

 

8,34%

DELTA EL.INC. TA 10

 

5,30%

CLEANAWAY WASTE MNGMT

 

4,13%

SAMSUNG EL.-MECH. SW 5000

 

3,79%

BRAMBLES LTD

 

3,53%

HOYA CORP.

 

3,40%

DABUR INDIA DEMAT. IR 1

 

3,29%

YADEA GRP HLDGS DL-,0001

 

3,18%

ADVANTECH CO. LTD. TA 10

 

3,17%

MTR CORP. LTD

 

3,00%

Sonstiges

 

58,87 %

     
 Fondsgesellschaft
KAG: Impax AM
address: 6-10 Suffolk Street
D02 NY39 Dublin
Internet: https://impaxam.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.048,87 21,33 0,53% 
 ATX Prime2.031,06 11,59 0,57% 
 Immobilien-ATX322,29 2,01 0,63% 
 Indizes
 DAX22.287,56 -27,09 -0,12% 
 TecDax3.857,03 8,22 0,21% 
 MDAX27.501,51 104,25 0,38% 
 Dow Jones (EOD)43.428,02 -748,63 -1,69% 
 Nasdaq 10021.614,08 -453,98 -2,06% 
 S & P 500 (EOD)6.013,13 -104,39 -1,71% 
 SMI12.948,60 140,52 1,10% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0513 0,01 0,49% 
 EUR/Yen157,1023 0,98 0,63% 
 EUR/CHF0,9422 0,00 0,34% 
 EUR/Brit. Pfund0,8297 0,00 0,19% 
 Yen/US$0,0067 0,00 -0,01% 
 CHF/US$1,1157 0,00 0,25% 
 Zinsen
 ESTR (EUR)2,66700,00 0,08% 
 SAR® ON (CHF)0,44640,00 0,46% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication74,14-1,66 -2,19% 
 Gold2.933,82-1,57 -0,05% 
 Silber32,93-0,12 -0,36% 
 Platin982,11-1,24 -0,13% 
 

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