Impax Asset Management LLC
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Impax Asset Management LLC
Fondos de inversión de Impax Asset Management LLC ordenados por rentabilidad a 3 años.
Fondo patrocinado
Impax Funds (Luxembourg) - Global Responsible High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0765421127 | 149,73€ | 5,88% | — | 0,450% | |||
| LU0765422794 | 143,67€ | 5,60% | — | 0,750% | |||
| LU0765424493 | 132,11€ | 5,29% | — | 1,000% | |||
| LU0765425037 | 138,22kr | 5,11% | — | 1,100% | |||
| LU0765420822 | 185,87$ | 4,13% | — | 0,450% | |||
| LU0765422448 | 178,00$ | 3,74% | — | 0,750% | |||
| LU0765424147 | 149,21$ | 3,50% | — | 1,000% | |||
| LU0765423503 | 158,04kr | 2,81% | — | 0,750% |
*Rentabilidad anualizada
LU0765424493
Clases disponibles
2025+2,79%
5 años+0,79%
Riesgo4 / 7
Gastos1,200%
Fondo patrocinado
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0765417281 | 149,75£ | 6,77% | — | 0,450% | |||
| LU0765417364 | 75,36£ | 6,75% | — | 0,450% | |||
| LU0765419733 | 137,99£ | 6,15% | — | 1,000% | |||
| LU1580156179 | 80,40€ | 5,46% | — | 0,000% | |||
| LU0765417018 | 131,80€ | 5,24% | — | 0,450% | |||
| LU0765417521 | 68,99CHF | 5,22% | — | 0,450% | |||
| LU0765417448 | 118,36CHF | 5,21% | — | 0,450% | |||
| LU0765417109 | 74,75€ | 5,21% | — | 0,450% | |||
| LU1134536728 | 71,74€ | 5,15% | — | 0,500% | |||
| LU1134536132 | 120,68€ | 5,14% | — | 0,500% | |||
| LU1373146221 | 97,73CHF | 5,13% | — | 0,500% | |||
| LU0765418412 | 127,26kr | 4,92% | — | 0,750% | |||
| LU0765417950 | 68,19€ | 4,91% | — | 0,750% | |||
| LU0765418255 | 113,55CHF | 4,89% | — | 0,750% | |||
| LU0765436406 | 126,20€ | 4,89% | — | 0,750% | |||
| LU0765419659 | 67,80€ | 4,61% | — | 1,000% | |||
| LU0765419576 | 121,47€ | 4,58% | — | 1,000% | |||
| LU0765419907 | 109,08CHF | 4,55% | — | 1,000% | |||
| LU0765420152 | 120,52kr | 4,46% | — | 1,100% | |||
| LU0765420236 | 68,74kr | 4,45% | — | 1,100% | |||
| LU0765418925 | 65,30kr | 4,40% | — | 0,750% | |||
| LU0765418842 | 118,93kr | 4,37% | — | 0,750% | |||
| LU0765416986 | 82,07$ | 3,34% | — | 0,450% | |||
| LU0765416804 | 162,24$ | 3,34% | — | 0,450% | |||
| LU1134535910 | 130,80$ | 3,26% | — | 0,500% | |||
| LU1134536561 | 93,07$ | 3,25% | — | 0,500% | |||
| LU0765436075 | 155,78$ | 3,03% | — | 0,750% | |||
| LU0765419220 | 149,76$ | 2,73% | — | 1,000% | |||
| LU1134537379 | 91,03$ | 2,73% | — | 1,000% | |||
| LU0765418099 | 99,85£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0765419576
Clases disponibles
2025+2,70%
5 años+1,27%
Riesgo3 / 7
Gastos1,170%
Fondo patrocinado
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1841489435 | 91,69£ | 6,72% | — | 0,450% | |||
| LU1899110412 | 118,91€ | 5,23% | — | 0,500% | |||
| LU1899110685 | 109,92CHF | 5,21% | — | 0,500% | |||
| LU1841491506 | 114,80€ | 5,09% | — | 0,500% | |||
| LU1841489948 | 111,63€ | 4,86% | — | 0,750% | |||
| LU1841493544 | 110,69kr | 4,41% | — | 1,100% | |||
| LU1841494781 | 83,99kr | 4,39% | — | 1,100% |
*Rentabilidad anualizada
LU1841493544
Clases disponibles
2025+6,67%
5 años+0,01%
Riesgo3 / 7
Gastos1,300%