Impax Funds (Ireland) Plc: Publications relating to the representative as of 30.04.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Impax EM Corporate Bond Sterling 'X' Distribution Hedged
IE0009R1NYZ9
04.11.2025
Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged
IE000OG0L4B4
04.11.2025
Impax Environmental Leaders (Ireland) Class B
IE00BLRPMT72
04.11.2025
Impax Environmental Leaders (Ireland) Class M
IE00BYQNSM89
Q
04.11.2025
Impax Environmental Leaders (Ireland) Class S
IE00BFX3S844
04.11.2025
Impax Environmental Leaders (Ireland) Class S
IE00BD89J808
04.11.2025
Impax Environmental Leaders (Ireland) Class S
IE00BFX3S737
04.11.2025
Impax Environmental Leaders (Ireland) Class X
IE00BYQNSG20
04.11.2025
Impax Environmental Leaders (Ireland) Class X
IE00BYQNSJ50
04.11.2025
Impax Environmental Leaders (Ireland) Class X
IE00BYQNSF13
04.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG