Impax Environmental Markets (Ireland) EUR Class B

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Reference Data

ISIN	IE00B04R3638
Valor Number	2026671
Bloomberg Global ID	BBG000QNMZ71
Fund Name	Impax Environmental Markets (Ireland) EUR Class B
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 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 *	3.12 EUR	31.10.2024
Previous Price *	3.17 EUR	30.10.2024
52 Week High *	3.24 EUR	30.09.2024
52 Week Low *	2.65 EUR	02.11.2023
NAV *	3.12 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	624,235,187
Unit/Share Assets ***	13,518,434
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.97%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+4.24%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.55%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-1.98%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+1.76%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+21.05%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+6.59%	02.11.2022 - 31.10.2024 02.11.2022 31.10.2024
3 years	-13.06%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+37.40%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Pentair PLC	3.12%
DSM Firmenich AG	2.68%
PTC Inc	2.62%
American Water Works Co Inc	2.45%
Brambles Ltd	2.41%
Clean Harbors Inc	2.34%
Aalberts NV	2.26%
Steris PLC	2.25%
Rayonier Inc	2.24%
Trimble Inc	2.19%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
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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