Impax Listed Infrastructure Class X

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Reference Data

ISIN	IE0003SBR7E1
Valor Number
Bloomberg Global ID
Fund Name	Impax Listed Infrastructure Class X
Fund Provider	Impax Asset Management Limited London, United Kingdom Phone: +44 20 7432 2609 E-Mail: info@impax.co.uk Web: www.impax.co.uk
Fund Provider	Impax Asset Management Limited
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	JP Morgan (Suisse) S.A. Genève Phone: +41 22 744 19 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund’s investment objective is to generate long term capital growth with income, through an actively managed portfolio of equities from issuers across the global equity markets. The Fund aims to enable investors to benefit from a diversified portfolio of companies providing infrastructure essential for the transition to a more sustainable economy.
Peculiarities

Chart

Fund Prices

Current Price *	1.20 EUR	25.11.2025
Previous Price *	1.19 EUR	24.11.2025
52 Week High *	1.23 EUR	20.05.2025
52 Week Low *	1.10 EUR	08.04.2025
NAV *	1.20 EUR	25.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,194,330
Unit/Share Assets ***	27,058
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.82%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
YTD Performance (in CHF)	+3.16%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-1.65%	28.10.2025 - 25.11.2025 28.10.2025 25.11.2025
3 months	+0.08%	26.08.2025 - 25.11.2025 26.08.2025 25.11.2025
6 months	-1.73%	27.05.2025 - 25.11.2025 27.05.2025 25.11.2025
1 year	-2.13%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+13.70%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+10.14%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	+19.50%	20.10.2022 - 25.11.2025 20.10.2022 25.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Veolia Environnement SA	4.33%
National Grid PLC	4.12%
American Tower Corp	3.96%
Waste Management Inc	3.71%
Iberdrola SA	3.66%
Waste Connections Inc	3.59%
Union Pacific Corp	3.50%
SSE PLC	3.45%
Keppel DC REIT	3.22%
Northland Power Inc	3.18%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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