World Impact Sicav

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

IMPatto Lavoro Italia Last update: 23-03-2023

S EUR

ISIN: LU2398048020

NAV:
97,02

Performance T-1:
0,09%

Performance YTD:
8,71%

NAV: 97,02

Performance T-1: 0,09%

Performance YTD: 8,71%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU2292489361

NAV:
106,86

Performance T-1:
0,09%

Performance YTD:
8,88%

NAV: 106,86

Performance T-1: 0,09%

Performance YTD: 8,88%

KIID INSTITUTIONAL SHARE CLASS

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

IMPatto Global Equity Last update: 23-03-2023

S EUR

ISIN: LU2398046321

NAV:
91,16

Performance T-1:
-0,01%

Performance YTD:
5,22%

NAV: 91,16

Performance T-1: -0,01%

Performance YTD: 5,22%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU2292488983

NAV:
96,69

Performance T-1:
-0,01%

Performance YTD:
5,4%

NAV: 96,69

Performance T-1: -0,01%

Performance YTD: 5,4%

KIID INSTITUTIONAL SHARE CLASS

IMPatto Global Equity I EUR

IMPatto Global Equity I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

IMPatto Corporate Hybrid Last update: 23-03-2023

S EUR

ISIN: LU2398046834

NAV:
80,53

Performance T-1:
-0,07%

Performance YTD:
2,36%

NAV: 80,53

Performance T-1: -0,07%

Performance YTD: 2,36%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU2020610874

NAV:
80,82

Performance T-1:
-0,07%

Performance YTD:
2,51%

NAV: 80,82

Performance T-1: -0,07%

Performance YTD: 2,51%

KIID INSTITUTIONAL SHARE CLASS

IMPatto Corporate Hybrid I EUR

IMPatto Corporate Hybrid I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

IMPatto Global Bond Last update: 23-03-2023

S EUR

ISIN: LU2398045943

NAV:
99,43

Performance T-1:
0,16%

Performance YTD:
0,44%

NAV: 99,43

Performance T-1: 0,16%

Performance YTD: 0,44%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU2292488553

NAV:
99,63

Performance T-1:
0,16%

Performance YTD:
0,5%

NAV: 99,63

Performance T-1: 0,16%

Performance YTD: 0,5%

KIID INSTITUTIONAL SHARE CLASS

IMPatto Global Bond I EUR

IMPatto Global Bond I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Diversified Last update: 23-03-2023

S EUR

ISIN: LU2398048962

NAV:
92,94

Performance T-1:
0,03%

Performance YTD:
3,84%

NAV: 92,94

Performance T-1: 0,03%

Performance YTD: 3,84%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU1934770972

NAV:
- -

Performance T-1:
- -

Performance YTD:
- -

NAV: - -

Performance T-1: - -

Performance YTD: - -

KIID INSTITUTIONAL SHARE CLASS

Diversified I EUR

Diversified I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Option Strategy Last update: 23-03-2023

S EUR

ISIN: LU2398048533

NAV:
97,67

Performance T-1:
0,28%

Performance YTD:
4,84%

NAV: 97,67

Performance T-1: 0,28%

Performance YTD: 4,84%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU1934771350

NAV:
103,48

Performance T-1:
0,28%

Performance YTD:
4,98%

NAV: 103,48

Performance T-1: 0,28%

Performance YTD: 4,98%

KIID INSTITUTIONAL SHARE CLASS

Option Strategy I EUR

Option Strategy I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures

Absolute Return Last update: 23-03-2023

S EUR

ISIN: LU2398045356

NAV:
91,73

Performance T-1:
-0,66%

Performance YTD:
-3,28%

NAV: 91,73

Performance T-1: -0,66%

Performance YTD: -3,28%

KIID RETAIL SHARE CLASS

I EUR

ISIN: LU2292487746

NAV:
93,83

Performance T-1:
-0,65%

Performance YTD:
-3,14%

NAV: 93,83

Performance T-1: -0,65%

Performance YTD: -3,14%

KIID INSTITUTIONAL SHARE CLASS

Absolute Return I EUR

Absolute Return I USD

PROSPECTUS

STATUTE

SEMI-ANNUAL REPORT

ANNUAL REPORT

Sustainability-related disclosures