ISIN | LU2443760025 |
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Valor Number | 116604721 |
Bloomberg Global ID | |
Fund Name | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR |
Fund Provider |
responsAbility Investments AG
Phone: Tel +41 44 250 99 30 Web: www.responsAbility.comwww.responsAbility.com |
Fund Provider | responsAbility Investments AG |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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”). |
Peculiarities |
Current Price * | 108.27 EUR | 02.06.2025 |
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Previous Price * | 108.45 EUR | 30.05.2025 |
52 Week High * | 109.43 EUR | 01.10.2024 |
52 Week Low * | 103.51 EUR | 01.07.2024 |
NAV * | 108.27 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 128,832,778 | |
Unit/Share Assets *** | 7,913,255 | |
Trading Information SIX |
YTD Performance | +0.98% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.43% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +0.61% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -0.97% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -0.55% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.98% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +8.60% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +8.15% |
30.06.2022 - 02.06.2025
30.06.2022 02.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.03.2025 |
TER | 0.73% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |