Impax Listed Infrastructure Euro 'E’ Accumulation

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Reference Data

ISIN	IE000TLSHDP4
Valor Number
Bloomberg Global ID
Fund Name	Impax Listed Infrastructure Euro 'E’ Accumulation
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 *	1.00 EUR	15.05.2025
Previous Price *	0.98 EUR	14.05.2025
52 Week High *	1.00 EUR	22.11.2024
52 Week Low *	0.90 EUR	08.04.2025
NAV *	1.00 EUR	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,164,930
Unit/Share Assets ***	966
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.51%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	+5.06%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+6.07%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+2.57%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+2.05%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+0.10%	23.10.2024 - 15.05.2025 23.10.2024 15.05.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Waste Management Inc	4.40%
Welltower Inc	3.97%
Veolia Environnement SA	3.86%
National Grid PLC	3.68%
Waste Connections Inc	3.67%
Elisa Oyj Class A	3.66%
Chemed Corp	3.62%
American Tower Corp	3.58%
Severn Trent PLC	3.23%
American Water Works Co Inc	3.10%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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