Impax Listed Infrastructure Class X

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Reference Data

ISIN	IE000E7QUTL9
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

Chart

Fund Prices

Current Price *	1.29 USD	31.03.2025
Previous Price *	1.29 USD	28.03.2025
52 Week High *	1.38 USD	26.09.2024
52 Week Low *	1.18 USD	13.01.2025
NAV *	1.29 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,298,705
Unit/Share Assets ***	9,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+4.10%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+1.81%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+6.87%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-5.63%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.36%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+8.95%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+29.10%	20.10.2022 - 31.03.2025 20.10.2022 31.03.2025
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	4.47%
Chemed Corp	4.25%
Welltower Inc	4.02%
Veolia Environnement SA	3.93%
Elisa Oyj Class A	3.88%
American Tower Corp	3.70%
Canadian Pacific Kansas City Ltd	3.59%
SSE PLC	3.58%
National Grid PLC	3.51%
American Water Works Co Inc	3.47%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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