ISIN | IE000VV0USN9 |
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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 |
Current Price * | 1.18 CHF | 21.10.2024 |
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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 |
YTD Performance | +12.98% |
29.12.2023 - 21.10.2024
29.12.2023 21.10.2024 |
---|---|---|
1 month | +0.09% |
23.09.2024 - 21.10.2024
23.09.2024 21.10.2024 |
3 months | +1.91% |
22.07.2024 - 21.10.2024
22.07.2024 21.10.2024 |
6 months | +5.67% |
22.04.2024 - 21.10.2024
22.04.2024 21.10.2024 |
1 year | +23.04% |
23.10.2023 - 21.10.2024
23.10.2023 21.10.2024 |
2 years | +18.21% |
21.10.2022 - 21.10.2024
21.10.2022 21.10.2024 |
3 years | +17.50% |
20.10.2022 - 21.10.2024
20.10.2022 21.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |