Details of the management fee breakpoints are provided in the table below.

Impax US Sustainable Economy Fund0.65% for $1 - $225M AUM0.65%*
0.55% for $225M - $375M AUM
0.50% for $375M - $500M AUM
0.45% for AUM over $500M
Impax Global Sustainable Infrastructure Fund0.65% for $1 - $150M AUM0.65%*
0.55% for $150M - $375M AUM
0.50% for $375M - $500M AUM
0.45% for AUM over $500M
Impax Ellevate Global Women’s Leadership Fund0.55% for $1 - $375M AUM0.55%*
0.50% for $375M - $750M AUM
0.45% for AUM over $750M
Impax International Sustainable Economy Fund0.48% for $1 - $600M AUM0.48%*
0.45% for $600M - $750M AUM
0.40% for AUM over $750M
Impax Global Environmental Markets Fund0.80% for $1 - $1B AUM
0.75% for $1B - $1.5B AUM
0.70% for $1.5B - $2B AUM
0.65% for $2B - $3B AUM
0.60% for AUM over $3B
Impax Large Cap Fund0.65% for $1 - $2B AUM0.65%*
0.62% for $2B to $3B AUM
0.58% for $3B to $4B AUM
0.55% for AUM over $4B
For additional information on the breakpoints, as well as all charges and expenses, please see the Impax Funds Prospectus and Statement of Additional Information.

*The management fee is a unified fee that includes all of the operating costs and expenses of the Fund (other than taxes, charges of governmental agencies, interest, brokerage commissions incurred in connection with portfolio transactions, distribution and/or service fees payable under a plan pursuant to Rule 12b-1 under the Investment Company Act of 1940, acquired fund fees and expenses and extraordinary expenses), including accounting expenses, administrator, transfer agent and custodian fees, legal fees and other expenses. Other fees and expenses will apply.

Scroll to top
To get started, please select your location and investor type below.

If you are invested in Impax Funds – regardless of share class (Investor, Institutional, or Class A) or account type (individual, business or other entity) please select Impax Funds Investor as your Investor Type.

Access Impax Asset Management Limited’s Form CRS here.

Important Information

I confirm that I am an [investor_type] based in [investor_country] and that I have read and understood the important information, privacy policy and terms and conditions which govern the use of this website.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.