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 | 147,56€ | 4,82% | — | 0,450% | |||
| LU0765422794 | 142,06€ | 4,61% | — | 0,750% | |||
| LU0765424493 | 130,46€ | 4,23% | — | 1,000% | |||
| LU0765420822 | 181,05$ | 3,66% | — | 0,450% | |||
| LU0765422448 | 173,96$ | 3,34% | — | 0,750% | |||
| LU0765424147 | 145,70$ | 3,03% | — | 1,000% | |||
| LU0765425037 | 136,80kr | 2,66% | — | 1,100% | |||
| LU0765423503 | 154,48kr | 0,93% | — | 0,750% |
*Rentabilidad anualizada
LU0765424493
Clases disponibles
2025+1,51%
5 años+2,05%
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 | 147,18£ | 6,63% | — | 0,450% | |||
| LU0765417364 | 76,29£ | 6,61% | — | 0,450% | |||
| LU0765419733 | 135,90£ | 6,02% | — | 1,000% | |||
| LU0765417521 | 70,97CHF | 5,41% | — | 0,450% | |||
| LU0765417448 | 118,28CHF | 5,40% | — | 0,450% | |||
| LU1373146221 | 97,69CHF | 5,30% | — | 0,500% | |||
| LU0765418255 | 113,59CHF | 5,07% | — | 0,750% | |||
| LU1580156179 | 82,03€ | 4,97% | — | 0,000% | |||
| LU0765419907 | 109,31CHF | 4,75% | — | 1,000% | |||
| LU0765417018 | 130,57€ | 4,74% | — | 0,450% | |||
| LU1134536132 | 119,59€ | 4,64% | — | 0,500% | |||
| LU1134536728 | 73,18€ | 4,63% | — | 0,500% | |||
| LU0765417109 | 76,25€ | 4,61% | — | 0,450% | |||
| LU0765417950 | 69,55€ | 4,41% | — | 0,750% | |||
| LU0765436406 | 125,17€ | 4,39% | — | 0,750% | |||
| LU0765419659 | 69,13€ | 4,12% | — | 1,000% | |||
| LU0765419576 | 120,65€ | 4,09% | — | 1,000% | |||
| LU0765418925 | 66,68kr | 4,00% | — | 0,750% | |||
| LU0765418842 | 118,13kr | 3,98% | — | 0,750% | |||
| LU0765416986 | 83,09$ | 3,46% | — | 0,450% | |||
| LU0765416804 | 159,25$ | 3,46% | — | 0,450% | |||
| LU1134536561 | 94,22$ | 3,38% | — | 0,500% | |||
| LU1134535910 | 128,43$ | 3,38% | — | 0,500% | |||
| LU0765436075 | 153,09$ | 3,15% | — | 0,750% | |||
| LU0765418412 | 126,26kr | 2,99% | — | 0,750% | |||
| LU0765419220 | 147,35$ | 2,85% | — | 1,000% | |||
| LU1134537379 | 91,66$ | 2,85% | — | 1,000% | |||
| LU0765420236 | 70,17kr | 2,54% | — | 1,100% | |||
| LU0765420152 | 119,76kr | 2,53% | — | 1,100% |
*Rentabilidad anualizada
LU0765419576
Clases disponibles
2025+2,00%
5 años+1,99%
Riesgo4 / 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 | 92,75£ | 6,64% | — | 0,450% | |||
| LU1899110685 | 109,89CHF | 5,44% | — | 0,500% | |||
| LU1841488205 | 99,48CHF | 5,40% | — | 0,450% | |||
| LU1899110412 | 117,85€ | 4,80% | — | 0,500% | |||
| LU1841491506 | 113,82€ | 4,65% | — | 0,500% | |||
| LU1841489948 | 110,79€ | 4,42% | — | 0,750% | |||
| LU1841493544 | 110,05kr | 2,55% | — | 1,100% | |||
| LU1841494781 | 85,60kr | 2,54% | — | 1,100% |
*Rentabilidad anualizada
LU1841493544
Clases disponibles
2025+4,72%
5 años+1,18%
Riesgo4 / 7
Gastos1,300%