ISIN | IE0001X4UDJ6 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Impax Listed Infrastructure Fund 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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 1.05 GBP | 18.09.2024 |
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Previous Price * | 1.06 GBP | 17.09.2024 |
52 Week High * | 1.06 GBP | 17.09.2024 |
52 Week Low * | 0.90 GBP | 23.10.2023 |
NAV * | 1.05 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.84% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +10.44% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.74% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +4.37% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.95% |
19.03.2024 - 18.09.2024
19.03.2024 18.09.2024 |
1 year | +10.62% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.41% |
06.03.2023 - 18.09.2024
06.03.2023 18.09.2024 |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |