Morningstar

Impax Global High Yield SEK X Accumulation Hedged

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NAV / 1-Day Return SEK 0.97 / 0.00
Fund Size SEK 1.8B
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category SEK High Yield Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Nov 4, 2026, 11:26:26 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CURRENCY CONTRACT - EUR Purchased	66.90	103M	Derivative
CURRENCY CONTRACT - EUR Purchased	6.53	10M	Derivative
CURRENCY CONTRACT - GBP Purchased	3.78	6M	Derivative
US DOLLAR	2.33	4M	Cash and Equivalents
Dentsply Sirona Inc 8.375%	1.90	3M	Corporate
Unipol Assicurazioni S.p.A. 6%	1.64	3M	Corporate
TDC Brands AS 8%	1.61	2M	Corporate
EURO	1.58	2M	Cash and Equivalents
Deutsche Bank AG 6.75%	1.51	2M	Corporate
C&W Senior Finance Ltd. 9%	1.47	2M	Corporate

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