responsAbility Global Micro and SME Finance Fund II USD

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Reference Data

ISIN	LU1050624359
Valor Number	24152749
Bloomberg Global ID
Fund Name	responsAbility Global Micro and SME Finance Fund II USD
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	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 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

Chart

Fund Prices

Current Price *	130.28 USD	31.10.2024
Previous Price *	130.25 USD	30.09.2024
52 Week High *	130.28 USD	31.10.2024
52 Week Low *	124.61 USD	29.12.2023
NAV *	130.28 USD	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	609,341,057
Unit/Share Assets ***	17,544,579
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.55%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.63%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.02%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.13%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.64%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+5.00%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+8.02%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+5.81%	31.01.2022 - 31.10.2024 31.01.2022 31.10.2024
5 years	+11.63%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

UTI International Wlth Crtr 4 1 USD Acc	4.74%
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

Cost / Risk

SRRI ***
TER	1.93%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.23%
Ongoing Charges ***	1.91%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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