Impax Listed Infrastructure Class X

Reference Data

ISIN IE000VV0USN9
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

Fund Prices

Current Price * 1.18 CHF 21.10.2024
Previous Price * 1.18 CHF 18.10.2024
52 Week High * 1.19 CHF 16.10.2024
52 Week Low * 0.95 CHF 23.10.2023
NAV * 1.18 CHF 21.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,666,384
Unit/Share Assets *** 117
Trading Information SIX

Performance

YTD Performance +12.98% 29.12.2023
21.10.2024
1 month +0.09% 23.09.2024
21.10.2024
3 months +1.91% 22.07.2024
21.10.2024
6 months +5.67% 22.04.2024
21.10.2024
1 year +23.04% 23.10.2023
21.10.2024
2 years +18.21% 21.10.2022
21.10.2024
3 years +17.50% 20.10.2022
21.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

SSE PLC 4.22%
Waste Management Inc 4.04%
Elisa Oyj Class A 3.72%
National Grid PLC 3.72%
American Water Works Co Inc 3.69%
Welltower Inc 3.65%
United Utilities Group PLC Class A 3.64%
Chemed Corp 3.58%
Canadian Pacific Kansas City Ltd 3.56%
American Tower Corp 3.51%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)