responsAbility Global Micro and SME Finance Fund H CHF

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Reference Data

ISIN	LU0180190604
Valor Number	1714930
Bloomberg Global ID	BBG000CYXVJ6
Fund Name	responsAbility Global Micro and SME Finance Fund H 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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The amounts entrusted to the Fund aim at achieving a real increase in value over the long term as well as at contributing to the development of the financial sector in developing and emerging countries and by doing so enhancing the access to financial services to promote entrepreneurial activity, boost the economy and/or create employment. For this purpose, the Fund invests its money so that local, successful, respectively promising financial service providers can provide specific financial services to micro, small and medium-sized enterprises (“MSMEs”) over the long term and, depending on demand, are in a position to achieve meaningful growth.
Peculiarities

Chart

Fund Prices

Current Price *	121.36 CHF	28.11.2025
Previous Price *	121.68 CHF	31.10.2025
52 Week High *	122.45 CHF	28.02.2025
52 Week Low *	121.36 CHF	28.11.2025
NAV *	121.36 CHF	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	459,765,497
Unit/Share Assets ***	176,945,828
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.39%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.26%	31.10.2025 - 28.11.2025 31.10.2025 28.11.2025
3 months	-0.68%	29.08.2025 - 28.11.2025 29.08.2025 28.11.2025
6 months	-0.31%	30.05.2025 - 28.11.2025 30.05.2025 28.11.2025
1 year	-0.63%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	-0.35%	30.11.2023 - 28.11.2025 30.11.2023 28.11.2025
3 years	-0.53%	30.11.2022 - 28.11.2025 30.11.2022 28.11.2025
5 years	-1.84%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	43.3245
ADDI Date	28.11.2025
Download tax data

Top 10 Holdings ***

Responsability Agriculture I	4.32%
UTI International Wlth Crtr 4 1 USD Acc	4.19%
Agrovision Corp 9% 22-210630	2.68%
Microcredit Organization	2.21%
Finanzauto S.A. Frn/23-101127	2.09%
Turkiye Is Bankasi Frn/23-151128	1.68%
Spandana Sphoorty Fin Frn/23-300326	1.57%
Yapi Ve Kredi Bankasi Frn/23-211128	1.49%
Deniz Finansal Kiralama Frn/25-250730	1.43%
Garanti Bank Frn/23-280229	1.43%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	2.26%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.60%
Ongoing Charges ***	2.26%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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