ISIN | LU2443759365 |
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Valorennummer | 116604750 |
Bloomberg Global ID | |
Fondsname | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD |
Fondsanbieter |
responsAbility Investments AG
Telefon: Tel +41 44 250 99 30 Web: www.responsAbility.com |
Fondsanbieter | responsAbility Investments AG |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA Global Corporate & High Yield Index (the “Benchmark”). To achieve the investment objective, the majority of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in debt securities, bonds, notes and similar fixed and variable interest securities issued by government, public and private issuers which target substantial GHG emissions reductions or where the issuers are committed or intend to commit to a net-zero emissions pathway following eligibility criteria defined for the Subfund 35 (the “Eligibility Criteria”). |
Besonderheiten |
Aktueller Preis * | 117.78 USD | 30.05.2025 |
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Vorheriger Preis * | 117.21 USD | 28.05.2025 |
52 Wochen Hoch * | 118.20 USD | 28.02.2025 |
52 Wochen Tief * | 110.64 USD | 31.05.2024 |
NAV * | 117.78 USD | 30.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 148'497'161 | |
Anteilsklassevermögen *** | 6'571'325 | |
Trading Information SIX |
YTD-Performance | +1.88% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.72% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 Monat | +0.58% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | -0.36% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | +0.48% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +6.74% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +12.17% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | +17.78% |
05.10.2022 - 30.05.2025
05.10.2022 30.05.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
John Deere Capital Corp. 4.85% | 2.14% | |
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T-Mobile USA, Inc. 3.8% | 2.10% | |
American Honda Finance Corporation 5.2% | 2.09% | |
Cisco Systems, Inc. 5.9% | 1.52% | |
Oracle Corp. 5.55% | 1.49% | |
MSD Netherlands Capital BV 3.7% | 1.49% | |
Banco Bilbao Vizcaya Argentaria SA 4% | 1.48% | |
Texas Instruments Incorporated 5.05% | 1.48% | |
RWE Finance US LLC 6.25% | 1.44% | |
Johnson & Johnson 5.25% | 1.44% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 1.11% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |