Impax Global High Yield Euro 'S' Accumulation

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Reference Data

ISIN	IE000KI18SZ3
Valor Number	136440612
Bloomberg Global ID
Fund Name	Impax Global High Yield Euro 'S' Accumulation
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)
Asset Class	Bonds
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 outperform the Benchmark and generate long term capital growth and income through an actively managed portfolio of predominantly global high yield securities.
Peculiarities

Chart

Fund Prices

Current Price *	1.04 EUR	15.05.2025
Previous Price *	1.04 EUR	14.05.2025
52 Week High *	1.05 EUR	27.02.2025
52 Week Low *	1.01 EUR	07.04.2025
NAV *	1.04 EUR	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,509,684
Unit/Share Assets ***	42,138,312
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.87%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	+0.45%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+2.76%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-0.38%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+1.66%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+1.85%	31.10.2024 - 15.05.2025 31.10.2024 15.05.2025
2 years	-	-
3 years	-	-
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 ***

Aviva PLC	2.55%
Electricite de France SA	1.77%
Citigroup Inc. 6.95%	1.71%
Millicom International Cellular SA	1.59%
Phoenix Group Holdings PLC	1.56%
CVS Health Corp	1.53%
Telecom Italia Capital S.A. 7.721%	1.53%
Danske Bank A/S	1.52%
Rothesay Life PLC 7.019%	1.52%
Centrica PLC	1.48%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

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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