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IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION  WPKNR: A40VL0 
 Aktuell:
no change 1,1630 
 ISIN:

IE000HWAARR5

   Währung:

EUR 

 Fondsname:

Impax Global Emerging Markets Opportunities Fund Euro X Accumulation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Emerging Markets 

 Fondsvolumen:

2,91 Mio. EUR

   Land:

 Auflagedatum:

18.12.2024

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,80%

-

 Kennzahlen per 30.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

16,42%

-

-

 Volatilität

14,06%

-

-

 Sharpe Ratio

1,28

-

-

 Bester Monat

5,80%

5,80%

-

 Schlechtester Monat

-4,78%

-4,78%

-

 Fondsstrategie

The investment objective of the Fund is to generate long-term capital growth through an actively-managed portfolio of equities from issuers across emerging market countries. The Fund is actively managed and is not managed in reference to a benchmark. At least 80% of the Net Asset Value ("NAV") will be invested in emerging market companies. These investments will be made on a 'long-only' basis and will be predominantly in equity securities. Some of the Fund's investments may be issued with warrants, which give the Fund the right, but not the obligation, to buy the underlying shares at a particular price. The Fund may invest up to 10% in warrants. The Fund may invest up to 10% in convertible bonds. A convertible bond is a hybrid security comprising both debt and equity features. The holders of a convertible bond receive regular payments and have the option to convert the convertible bond into shares of common stock of the issuer, at a predetermined price. The Fund may also invest, on a "long only" basis in shares of other companies (including real estate investment trusts ("REITs"). Up to 10% of the NAV of the Fund may be invested in REITs. The Fund may also, subject to the investment restrictions set out in the prospectus and the Fund's supplement, invest in cash, cash equivalents and exchange traded or money market funds for treasury or liquidity purposes.

 Größte Positionen per -

Taiwan Semiconductor Manufactu

 

8,40%

Naspers Ltd

 

3,80%

AIA Group Ltd

 

3,80%

MercadoLibre Inc

 

3,10%

Delta Electronics Inc

 

3,10%

ICICI Bank Ltd

 

3,00%

Ping An Insurance Group Co of

 

3,00%

HDFC Bank Ltd

 

2,90%

Bharti Airtel Ltd

 

2,80%

Samsung Biologics Co Ltd

 

2,70%

Sonstiges

 

63,40 %

     
 Fondsgesellschaft
KAG: Impax AM (IE)
address: 6-10 Suffolk Street
D02 NY39 Dublin
Internet: https://impaxam.com/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.808,16 60,49 1,27% 
 ATX Prime2.393,94 29,23 1,24% 
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 S & P 500 (EOD)6.822,34 -68,25 -0,99% 
 SMI12.234,50 -75,13 -0,61% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1529 -0,00 -0,31% 
 EUR/Yen177,6340 -0,63 -0,35% 
 EUR/CHF0,9274 -0,00 -0,01% 
 EUR/Brit. Pfund0,8773 -0,00 -0,26% 
 Yen/US$0,0065 0,00 -0,11% 
 CHF/US$1,2431 -0,00 -0,35% 
 Zinsen
 ESTR (EUR)1,93100,00 0,00 
 SAR® ON (CHF)-0,04760,00 0,32% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication65,470,53 0,81% 
 Gold4.020,3923,33 0,58% 
 Silber49,010,89 1,86% 
 Platin1.616,838,03 0,50% 
 

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