ISIN | LU1050624516 |
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Valor Number | 24152849 |
Bloomberg Global ID | |
Fund Name | responsAbility Global Micro and SME Finance Fund H II 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 fund invests worldwide on a broadly diversified basis in short- to medium-term income-bearing debt securities of microfinance institutions (MFIs). It can also invest up to 10 percent of its assets in the equity of MFIs and in Fair Trade. The fund pursues a conservative investment strategy with the aim of generating returns in excess of money market rates. The addition of equity investments creates additional upside potential without a noticeable impact on the fund’s low volatility. |
Peculiarities |
Current Price * | 110.16 EUR | 31.10.2024 |
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Previous Price * | 110.29 EUR | 30.09.2024 |
52 Week High * | 110.29 EUR | 30.09.2024 |
52 Week Low * | 106.78 EUR | 29.12.2023 |
NAV * | 110.16 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 545,981,774 | |
Unit/Share Assets *** | 3,605,224 | |
Trading Information SIX |
YTD Performance | +3.17% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.12% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.69% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.78% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +3.34% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +4.09% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +0.50% |
31.01.2022 - 31.10.2024
31.01.2022 31.10.2024 |
5 years | +3.38% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UTI International Wlth Crtr 4 1 USD Acc | 4.74% | |
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Responsability Agriculture I | 4.03% | |
Agrovision Corp 14% 22-210630 | 2.49% | |
BlackRock ICS US Treasury Inc | 2.46% | |
Microcredit Organization | 2.33% | |
Lionbridge Fin Leasing Frn/21-011124 | 2.22% | |
Finanzauto S.A. Frn/23-101127 | 1.96% | |
Banco Solidario Bolivia | 1.84% | |
Spandana Sphoorty Fin Frn/23-300326 | 1.68% | |
Credo | 1.61% | |
Last data update | 30.09.2024 |
TER | 1.94% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.23% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |