ISIN | LU2443757666 |
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Valor Number | 116600530 |
Bloomberg Global ID | |
Fund Name | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III 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 *** | |
Peculiarities |
Current Price * | 101.51 CHF | 21.11.2024 |
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Previous Price * | 101.51 CHF | 20.11.2024 |
52 Week High * | 103.94 CHF | 01.10.2024 |
52 Week Low * | 98.31 CHF | 25.04.2024 |
NAV * | 101.51 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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1 month | -0.79% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.98% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.55% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +1.47% |
19.02.2024 - 21.11.2024
19.02.2024 21.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |