Impax Environmental Markets (Ireland) Euro 'S' Acc

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Reference Data

ISIN	IE000P1WBP75
Valor Number
Bloomberg Global ID
Fund Name	Impax Environmental Markets (Ireland) Euro 'S' Acc
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	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth anticipated by the Investment Manager in the resource efficiency and environmental markets in certain countries in the Asia Pacific Region. These countries are predominantly China, Hong Kong, Taiwan, Japan, South Korea, India, Australia, New Zealand, Singapore, Malaysia, the Philippines and Thailand.
Peculiarities

Chart

Fund Prices

Current Price *	1.00 EUR	07.08.2025
Previous Price *	1.00 EUR	06.08.2025
52 Week High *	1.02 EUR	30.07.2025
52 Week Low *	0.96 EUR	20.06.2025
NAV *	1.00 EUR	07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	420,001,758
Unit/Share Assets ***	44,131,697
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.76%	07.07.2025 - 07.08.2025 07.07.2025 07.08.2025
3 months	+3.72%	30.05.2025 - 07.08.2025 30.05.2025 07.08.2025
6 months	-	-
1 year	-	-
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 ***

Waste Connections Inc	3.53%
Air Liquide SA	3.52%
Synopsys Inc	3.01%
Trimble Inc	3.00%
DSM Firmenich AG	2.89%
Xylem Inc	2.88%
Veolia Environnement SA	2.84%
Ormat Technologies Inc	2.74%
Kingspan Group PLC	2.42%
PTC Inc	2.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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