Impax Global High Yield Euro 'E2' Accumulation

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Reference Data

ISIN	IE000UR8Z2E2
Valor Number
Bloomberg Global ID
Fund Name	Impax Global High Yield Euro 'E2' 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	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 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 *	1.07 EUR	01.12.2025
Previous Price *	1.07 EUR	28.11.2025
52 Week High *	1.07 EUR	28.10.2025
52 Week Low *	1.03 EUR	30.05.2025
NAV *	1.07 EUR	01.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,265,608
Unit/Share Assets ***	21,186,259
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	03.11.2025 - 01.12.2025 03.11.2025 01.12.2025
3 months	+1.04%	01.09.2025 - 01.12.2025 01.09.2025 01.12.2025
6 months	+4.09%	03.06.2025 - 01.12.2025 03.06.2025 01.12.2025
1 year	+4.19%	30.05.2025 - 01.12.2025 30.05.2025 01.12.2025
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 ***

XPLR Infrastructure Operating Partners LP 8.375%	1.81%
Unisys Corp. 10.625%	1.67%
Electricite de France SA 7.375%	1.63%
Citigroup Inc. 6.95%	1.62%
Dentsply Sirona Inc 8.375%	1.57%
Telecom Italia Capital S.A. 7.721%	1.43%
CVS Health Corp 7%	1.42%
Societe Generale 6.125%	1.41%
Getty Images 10.5% 11/30	1.40%
ZF Europe Finance B.V. 7%	1.38%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.45%
SRRI date ***	31.10.2025

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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