Impax Asian Environmental Markets (Ireland) Class A

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Reference Data

ISIN	IE00B3MGK730
Valor Number	11293305
Bloomberg Global ID
Fund Name	Impax Asian Environmental Markets (Ireland) Class A
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 from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Peculiarities

Chart

Fund Prices

Current Price *	2.12 GBP	20.11.2025
Previous Price *	2.11 GBP	19.11.2025
52 Week High *	2.23 GBP	29.10.2025
52 Week Low *	1.57 GBP	09.04.2025
NAV *	2.12 GBP	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,838,159
Unit/Share Assets ***	19,322,608
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.69%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+7.34%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.94%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+8.93%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+20.08%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+16.52%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+22.86%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.75%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+11.62%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	9.48%
NAURA Technology Group Co Ltd Class A	3.61%
Contemporary Amperex Technology Co Ltd Class A	3.61%
Tokyo Electron Ltd	3.59%
ALS Ltd	3.57%
Hoya Corp	3.56%
Delta Electronics Inc	3.34%
SK Hynix Inc	3.22%
Samsung Electro-Mechanics Co Ltd	3.22%
Keppel DC REIT	3.09%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
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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