World Impact Sicav

IMPact SGR manages and commercialises WORLD IMPACT SICAV’s Sub-Funds

IMPatto Italian Equity Last update: 17-09-2024

S EUR

ISIN: LU2398048020

NAV:
125,56

Performance T-1:
0,62%

Performance YTD:
17,5%

NAV: 125,56

Performance T-1: 0,62%

Performance YTD: 17,5%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292489361

NAV:
139,49

Performance T-1:
0,62%

Performance YTD:
17,97%

NAV: 139,49

Performance T-1: 0,62%

Performance YTD: 17,97%

KID INSTITUTIONAL SHARE CLASS

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Report on climate and environmental risks

IMPatto Global Equity Last update: 17-09-2024

S EUR

ISIN: LU2398046321

NAV:
96,8

Performance T-1:
0,26%

Performance YTD:
4,9%

NAV: 96,8

Performance T-1: 0,26%

Performance YTD: 4,9%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292488983

NAV:
103,58

Performance T-1:
0,26%

Performance YTD:
5,35%

NAV: 103,58

Performance T-1: 0,26%

Performance YTD: 5,35%

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

Report on climate and environmental risks

Sustainable Global Credit Last update: 17-09-2024

S EUR

ISIN: LU2398046834

NAV:
88,83

Performance T-1:
0,13%

Performance YTD:
4,28%

NAV: 88,83

Performance T-1: 0,13%

Performance YTD: 4,28%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2020610874

NAV:
89,94

Performance T-1:
0,13%

Performance YTD:
4,72%

NAV: 89,94

Performance T-1: 0,13%

Performance YTD: 4,72%

KID INSTITUTIONAL SHARE CLASS

Sustainable Global Credit I EUR

Sustainable Global Credit I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Report on climate and environmental risks

Global Bond Last update: 17-09-2024

S EUR

ISIN: LU2398045943

NAV:
105,8

Performance T-1:
-0,02%

Performance YTD:
2,76%

NAV: 105,8

Performance T-1: -0,02%

Performance YTD: 2,76%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU2292488553

NAV:
106,07

Performance T-1:
-0,02%

Performance YTD:
2,79%

NAV: 106,07

Performance T-1: -0,02%

Performance YTD: 2,79%

KID INSTITUTIONAL SHARE CLASS

Global Bond I EUR

Global Bond I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Report on climate and environmental risks

Diversified Last update: 17-09-2024

S EUR

ISIN: LU2398048962

NAV:
111,22

Performance T-1:
0,07%

Performance YTD:
4,74%

NAV: 111,22

Performance T-1: 0,07%

Performance YTD: 4,74%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU1934770972

NAV:
85,3

Performance T-1:
0,08%

Performance YTD:
5,17%

NAV: 85,3

Performance T-1: 0,08%

Performance YTD: 5,17%

KID INSTITUTIONAL SHARE CLASS

Diversified I EUR

Diversified I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Report on climate and environmental risks

Active Balanced Last update: 17-09-2024

S EUR

ISIN: LU2398048533

NAV:
108,88

Performance T-1:
0,09%

Performance YTD:
4,41%

NAV: 108,88

Performance T-1: 0,09%

Performance YTD: 4,41%

KID RETAIL SHARE CLASS

I EUR

ISIN: LU1934771350

NAV:
113,88

Performance T-1:
0,09%

Performance YTD:
4,82%

NAV: 113,88

Performance T-1: 0,09%

Performance YTD: 4,82%

KID INSTITUTIONAL SHARE CLASS

Active Balanced I EUR

Active Balanced I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Performance Scenarios

Report on climate and environmental risks