responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF

Reference Data

ISIN LU2443759100
Valor Number 116604732
Bloomberg Global ID
Fund Name responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF
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 * 106.00 CHF 14.05.2025
Previous Price * 106.26 CHF 13.05.2025
52 Week High * 109.71 CHF 01.10.2024
52 Week Low * 104.25 CHF 29.05.2024
NAV * 106.00 CHF 14.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,027,542
Unit/Share Assets *** 341,785
Trading Information SIX

Performance

YTD Performance -0.68% 31.12.2024
14.05.2025
1 month +0.78% 14.04.2025
14.05.2025
3 months -1.56% 14.02.2025
14.05.2025
6 months -1.20% 14.11.2024
14.05.2025
1 year +0.67% 14.05.2024
14.05.2025
2 years +1.38% 15.05.2023
14.05.2025
3 years +6.22% 13.10.2022
14.05.2025
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 1.19%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.19%
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)