Impax Listed Infrastructure Class A

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Reference Data

ISIN	IE000XVOGWH3
Valor Number
Bloomberg Global ID
Fund Name	Impax Listed Infrastructure 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 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

Chart

Fund Prices

Current Price *	1.36 USD	21.10.2024
Previous Price *	1.37 USD	18.10.2024
52 Week High *	1.39 USD	26.09.2024
52 Week Low *	1.06 USD	27.10.2023
NAV *	1.36 USD	21.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,709,476
Unit/Share Assets ***	136
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.62%	29.12.2023 - 21.10.2024 29.12.2023 21.10.2024
YTD Performance (in CHF)	+12.82%	29.12.2023 - 21.10.2024 29.12.2023 21.10.2024
1 month	-2.16%	23.09.2024 - 21.10.2024 23.09.2024 21.10.2024
3 months	+4.63%	22.07.2024 - 21.10.2024 22.07.2024 21.10.2024
6 months	+11.15%	22.04.2024 - 21.10.2024 22.04.2024 21.10.2024
1 year	+26.61%	23.10.2023 - 21.10.2024 23.10.2023 21.10.2024
2 years	+37.11%	21.10.2022 - 21.10.2024 21.10.2022 21.10.2024
3 years	+35.60%	20.10.2022 - 21.10.2024 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
Download tax data

Top 10 Holdings ***

Waste Management Inc	4.42%
SSE PLC	4.27%
Welltower Inc	4.04%
Veolia Environnement SA	3.80%
Chemed Corp	3.78%
American Water Works Co Inc	3.66%
United Utilities Group PLC Class A	3.59%
National Grid PLC	3.55%
Elisa Oyj Class A	3.49%
Northland Power Inc	3.43%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
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)

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