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”). |
Besonderheiten |
Aktueller Preis * | 116.30 USD | 25.11.2024 |
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Vorheriger Preis * | 115.58 USD | 22.11.2024 |
52 Wochen Hoch * | 117.50 USD | 01.10.2024 |
52 Wochen Tief * | 106.51 USD | 27.11.2023 |
NAV * | 116.30 USD | 25.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 161'432'284 | |
Anteilsklassevermögen *** | 6'470'742 | |
Trading Information SIX |
YTD-Performance | +4.52% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
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YTD-Performance (in CHF) | +10.06% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 Monat | +0.45% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 Monate | +0.88% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 Monate | +4.91% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 Jahr | +9.19% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 Jahre | +12.75% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 Jahre | +16.30% |
05.10.2022 - 25.11.2024
05.10.2022 25.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc. 5.5% | 1.97% | |
---|---|---|
CVS Health Corp 6% | 1.94% | |
John Deere Capital Corp. 4.85% | 1.87% | |
Energie Baden-Wurttemberg International Finance BV 4% | 1.41% | |
Texas Instruments Incorporated 5.05% | 1.40% | |
MSD Netherlands Capital BV 3.7% | 1.40% | |
Mundys S.p.A 4.5% | 1.39% | |
Cisco Systems, Inc. 5.9% | 1.38% | |
Johnson & Johnson 5.25% | 1.35% | |
RWE Finance US LLC 6.25% | 1.31% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.36% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.30% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |