Impax Global High Yield EUR B Distribution Fonds 136505207 / IE000NQELO49
88.28
EUR
0.92
EUR
1.05
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 84.09 EUR | -0.18 EUR | -0.21 % |
|---|
| previous day | 84.26 EUR | date | 07.10.2026 |
Impax Global High Yield EUR B Distribution Fonds price - 1 year
fundamental data
| valor | 136505207 |
| isin | IE000NQELO49 |
| name | Impax Global High Yield EUR B Distribution Fonds |
| investment company | Impax Asset Management |
| applied in | Ireland |
| issue date | 15.07.2024 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 147’164’940.01 |
| deposit bank | J.P. Morgan SE, Dublin Branch |
| paying agent | |
| fund manager | Peter Dabros, Klaus Blaabjerg |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Impax Global High Yield EUR B Distribution 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 global high yield securities.
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fonds performance: Impax Global High Yield EUR B Distribution Fonds
| performance 1 year | -2.94 | |
| performance 2 year | 2.41 | |
| performance 3 year | 19.10 | |
| performance 5 year | 12.59 | |
| performance 10 year | 44.47 |
terms
| issue charge | 0.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#distributing |