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Impax Listed Infrastructure Fund Euro X Acc (0P0001PXKI)

Ireland

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1.147 0.001 0%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003SBR7E1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1M

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0P0001PXKI Overview

Find basic information about the Impax Listed Infrastructure Fund Euro X Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PXKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.65%

Prev. Close1.146

Risk Rating

TTM Yield0%

ROE15.95%

IssuerN/A

TurnoverN/A

ROA5.66%

Inception DateOct 20, 2022

Total Assets7.1M

ExpensesN/A

Min. Investment5,000

Market Cap28.98B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	993	1176	-	-	-
Fund Return	6.73%	-0.68%	17.64%	-	-	-
Place in category	452	600	448	-	-	-
% in Category	64	86	64	-	-	-

Top Equity Funds by Impax Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Impax Environmental Markets IrelaAE		627.97M	7.30	-2.14	8.98

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHQ28	1.02B	3.36	1.31	-
IE00BKPVHR35	1.02B	3.36	1.32	-
IE00BYSJTY39	853.9M	10.82	4.97	-
IE00BD4GTQ32	709.02M	14.63	8.02	-
IE00BD4GTY16	709.02M	15.59	8.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.42	205.02	-0.18%
SSE	GB0007908733	4.27	1,602.50	-0.19%
Welltower	US95040Q1040	4.04	126.39	-0.16%
Veolia Environnement	FR0000124141	3.80	26.83	+0.11%
Chemed	US16359R1032	3.78	522.62	+0.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Impax Listed Infr.	1.147	0.001	0%