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”).
Peculiarities

Fund Prices

Current Price * 116.76 USD 08.05.2025
Previous Price * 117.01 USD 07.05.2025
52 Week High * 118.20 USD 28.02.2025
52 Week Low * 109.97 USD 29.05.2024
NAV * 116.76 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 148,497,161
Unit/Share Assets *** 6,571,325
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2024
08.05.2025
YTD Performance (in CHF) -7.49% 31.12.2024
08.05.2025
1 month +1.64% 08.04.2025
08.05.2025
3 months +0.07% 10.02.2025
08.05.2025
6 months +0.45% 08.11.2024
08.05.2025
1 year +5.41% 08.05.2024
08.05.2025
2 years +10.74% 08.05.2023
08.05.2025
3 years +16.76% 05.10.2022
08.05.2025
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)