ISIN | IE000GQN7RE7 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax Listed Infrastructure Sterling ‘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 |
Current Price * | 1.02 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 1.01 GBP | 02.07.2025 |
52 Week High * | 1.02 GBP | 20.05.2025 |
52 Week Low * | 0.93 GBP | 08.04.2025 |
NAV * | 1.02 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,693,051 | |
Unit/Share Assets *** | 1,005 | |
Trading Information SIX |
YTD Performance | +8.43% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.67% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.40% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +4.53% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +6.95% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +1.91% |
23.10.2024 - 03.07.2025
23.10.2024 03.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
National Grid PLC | 4.04% | |
---|---|---|
Veolia Environnement SA | 4.04% | |
Elisa Oyj Class A | 3.86% | |
Waste Management Inc | 3.79% | |
Waste Connections Inc | 3.60% | |
Union Pacific Corp | 3.55% | |
Chemed Corp | 3.54% | |
Welltower Inc | 3.41% | |
NextEra Energy Inc | 3.30% | |
American Tower Corp | 3.17% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |