responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD

Reference Data

ISIN LU2443759365
Valor Number 116604750
Bloomberg Global ID
Fund Name responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD
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

Fund Prices

Current Price * 117.62 USD 02.06.2025
Previous Price * 117.78 USD 30.05.2025
52 Week High * 118.20 USD 28.02.2025
52 Week Low * 110.69 USD 01.07.2024
NAV * 117.62 USD 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,257,950
Unit/Share Assets *** 6,609,311
Trading Information SIX

Performance

YTD Performance +1.74% 31.12.2024
02.06.2025
YTD Performance (in CHF) -8.42% 31.12.2024
02.06.2025
1 month +0.80% 02.05.2025
02.06.2025
3 months -0.47% 03.03.2025
02.06.2025
6 months +0.34% 02.12.2024
02.06.2025
1 year +5.73% 03.06.2024
02.06.2025
2 years +11.71% 02.06.2023
02.06.2025
3 years +17.62% 05.10.2022
02.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

John Deere Capital Corp. 4.85% 2.14%
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

Cost / Risk

TER 1.11%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.11%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)