responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR

Reference Data

ISIN LU2443757740
Valor Number 116604728
Bloomberg Global ID
Fund Name responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III 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”).
Peculiarities

Fund Prices

Current Price * 107.15 EUR 07.11.2024
Previous Price * 106.68 EUR 06.11.2024
52 Week High * 108.83 EUR 01.10.2024
52 Week Low * 97.64 EUR 09.11.2023
NAV * 107.15 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,696,892
Unit/Share Assets *** 89,196,515
Trading Information SIX

Performance

YTD Performance +3.02% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.58% 29.12.2023
07.11.2024
1 month -0.58% 07.10.2024
07.11.2024
3 months +1.54% 07.08.2024
07.11.2024
6 months +3.62% 07.05.2024
07.11.2024
1 year +9.58% 07.11.2023
07.11.2024
2 years +13.80% 07.11.2022
07.11.2024
3 years +7.54% 30.06.2022
07.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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%
Last data update 30.09.2024

Cost / Risk

TER 0.82%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.54%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)