ISIN | LU2443757740 |
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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 |
Current Price * | 107.15 EUR | 07.11.2024 |
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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 |
YTD Performance | +3.02% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.58% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.58% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.54% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.62% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.58% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.80% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +7.54% |
30.06.2022 - 07.11.2024
30.06.2022 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc. 5.5% | 1.97% | |
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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 |
TER | 0.82% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** | 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 *** |