World Impact Sicav – IMPact SGR S.p.A. – Società di gestione del Risparmio

IMPatto Lavoro Italia Last update: 27-11-2023

S EUR

ISIN: LU2398048020

NAV:
101,68

Performance T-1:
-0,19%

Performance YTD:
13,93%

NAV: 101,68

Performance T-1: -0,19%

Performance YTD: 13,93%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292489361

NAV:
112,45

Performance T-1:
-0,19%

Performance YTD:
14,58%

NAV: 112,45

Performance T-1: -0,19%

Performance YTD: 14,58%

KID INSTITUTIONAL SHARE CLASS

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

IMPatto Global Equity Last update: 27-11-2023

S EUR

ISIN: LU2398046321

NAV:
87,38

Performance T-1:
-0,22%

Performance YTD:
0,86%

NAV: 87,38

Performance T-1: -0,22%

Performance YTD: 0,86%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292488983

NAV:
93,05

Performance T-1:
-0,22%

Performance YTD:
1,43%

NAV: 93,05

Performance T-1: -0,22%

Performance YTD: 1,43%

KID INSTITUTIONAL SHARE CLASS

IMPatto Global Equity I EUR

IMPatto Global Equity I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

IMPatto Corporate Hybrid Last update: 27-11-2023

S EUR

ISIN: LU2398046834

NAV:
82,52

Performance T-1:
0,04%

Performance YTD:
4,9%

NAV: 82,52

Performance T-1: 0,04%

Performance YTD: 4,9%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2020610874

NAV:
83,15

Performance T-1:
0,05%

Performance YTD:
5,47%

NAV: 83,15

Performance T-1: 0,05%

Performance YTD: 5,47%

KID INSTITUTIONAL SHARE CLASS

IMPatto Corporate Hybrid I EUR

IMPatto Corporate Hybrid I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

IMPatto Global Bond Last update: 27-11-2023

S EUR

ISIN: LU2398045943

NAV:
101,62

Performance T-1:
0,14%

Performance YTD:
2,65%

NAV: 101,62

Performance T-1: 0,14%

Performance YTD: 2,65%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292488553

NAV:
101,85

Performance T-1:
0,14%

Performance YTD:
2,74%

NAV: 101,85

Performance T-1: 0,14%

Performance YTD: 2,74%

KID INSTITUTIONAL SHARE CLASS

IMPatto Global Bond I EUR

IMPatto Global Bond I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Diversified Last update: 27-11-2023

S EUR

ISIN: LU2398048962

NAV:
101,63

Performance T-1:
0,25%

Performance YTD:
13,55%

NAV: 101,63

Performance T-1: 0,25%

Performance YTD: 13,55%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU1934770972

NAV:
- -

Performance T-1:
- -

Performance YTD:
- -

NAV: - -

Performance T-1: - -

Performance YTD: - -

KID INSTITUTIONAL SHARE CLASS

Diversified I EUR

Diversified I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Option Strategy Last update: 27-11-2023

S EUR

ISIN: LU2398048533

NAV:
102,73

Performance T-1:
-0,05%

Performance YTD:
10,27%

NAV: 102,73

Performance T-1: -0,05%

Performance YTD: 10,27%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU1934771350

NAV:
106,96

Performance T-1:
-0,04%

Performance YTD:
8,51%

NAV: 106,96

Performance T-1: -0,04%

Performance YTD: 8,51%

KID INSTITUTIONAL SHARE CLASS

Option Strategy I EUR

Option Strategy I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Absolute Return Last update: 27-11-2023

S EUR

ISIN: LU2398045356

NAV:
77,0

Performance T-1:
-0,1%

Performance YTD:
-19,18%

NAV: 77,0

Performance T-1: -0,1%

Performance YTD: -19,18%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292487746

NAV:
79,06

Performance T-1:
-0,09%

Performance YTD:
-18,76%

NAV: 79,06

Performance T-1: -0,09%

Performance YTD: -18,76%

KID INSTITUTIONAL SHARE CLASS

Absolute Return I EUR

Absolute Return I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios