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

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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

Chart

Fund Prices

Current Price *	119.01 USD	25.06.2025
Previous Price *	119.45 USD	24.06.2025
52 Week High *	119.45 USD	24.06.2025
52 Week Low *	110.69 USD	01.07.2024
NAV *	119.01 USD	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,257,950
Unit/Share Assets ***	6,609,311
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.94%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-8.70%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+1.93%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+1.86%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+3.13%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+6.38%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+12.51%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+19.01%	05.10.2022 - 25.06.2025 05.10.2022 25.06.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

T-Mobile USA, Inc. 3.8%	2.13%
John Deere Capital Corp. 4.85%	2.07%
American Honda Finance Corporation 5.2%	2.03%
Banco Bilbao Vizcaya Argentaria SA 4%	1.52%
Cisco Systems, Inc. 5.9%	1.45%
Intesa Sanpaolo S.p.A. 5.71%	1.44%
Oracle Corp. 5.55%	1.40%
Texas Instruments Incorporated 5.05%	1.39%
Johnson & Johnson 5.25%	1.36%
Alexandria Real Estate Equities, Inc. 5.25%	1.33%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.11%
SRRI date ***	31.05.2025

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)

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