responsAbility Global Micro and SME Finance Fund H EUR

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Reference Data

ISIN	LU0180190273
Valor Number	1714929
Bloomberg Global ID	BBG000D0M0H1
Fund Name	responsAbility Global Micro and SME Finance Fund H EUR
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 *	147.66 EUR	31.07.2025
Previous Price *	146.98 EUR	30.06.2025
52 Week High *	147.66 EUR	31.07.2025
52 Week Low *	144.27 EUR	30.08.2024
NAV *	147.66 EUR	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	510,519,610
Unit/Share Assets ***	31,314,813
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	+0.46%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.46%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+0.90%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+1.23%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+2.69%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+5.74%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+5.01%	31.08.2022 - 31.07.2025 31.08.2022 31.07.2025
5 years	+6.58%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	42.7246
ADDI Date	31.07.2025
Download tax data

Top 10 Holdings ***

UTI International Wlth Crtr 4 1 USD Acc	4.42%
Responsability Agriculture I	4.03%
Agrovision Corp 14% 22-210630	2.71%
Microcredit Organization	2.04%
Finanzauto S.A. Frn/23-101127	1.94%
Spandana Sphoorty Fin Frn/23-300326	1.66%
Turkiye Is Bankasi Frn/23-151128	1.60%
Yapi Ve Kredi Bankasi Frn/23-211128	1.45%
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	1.44%
Garanti Bank Frn/23-280229	1.40%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	2.28%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.60%
Ongoing Charges ***	2.28%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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