Nettoinventarwert (NAV)
| 10’728.80 GBP | -3.24 GBP | -0.03 % |
|---|
| Vortag | 10’732.04 GBP | Datum | 22.10.2026 |
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136431695 |
| ISIN | IE000PAAGF54 |
| Name | Impax EM Corporate Bond GBP X Accumulation Hedged Fonds |
| Fondsgesellschaft | Impax Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.07.2024 |
| Kategorie | Unternehmensanleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| Volumen | 82’236’106.58 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Sune Højholt Jensen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Impax EM Corporate Bond GBP X Accumulation Hedged Fonds: The Fund's investment objective is to outperform the Benchmark and generate long term capital growth and income through an actively managed portfolio of, predominantly, Emerging Market corporate bond securities.