responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR

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Reference Data

ISIN	LU2443760025
Valor Number	116604721
Bloomberg Global ID
Fund Name	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV 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)
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 ***	The Subfund is actively managed and seeks to invest primarily in fixed and variable interest securities with financial performance with reference to the ICE BofA Global Corporate & High Yield Index (the “Benchmark”).
Peculiarities

Chart

Fund Prices

Current Price *	106.98 EUR	16.04.2025
Previous Price *	106.72 EUR	15.04.2025
52 Week High *	109.43 EUR	01.10.2024
52 Week Low *	102.22 EUR	25.04.2024
NAV *	106.98 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,834,535
Unit/Share Assets ***	7,724,339
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.22%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.61%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.94%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.09%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.64%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.54%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.10%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.86%	30.06.2022 - 16.04.2025 30.06.2022 16.04.2025
5 years	-	-

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 ***

John Deere Capital Corp. 4.85%	2.19%
T-Mobile USA, Inc. 3.8%	2.16%
Cisco Systems, Inc. 5.9%	1.53%
Oracle Corp. 5.55%	1.53%
Texas Instruments Incorporated 5.05%	1.51%
MSD Netherlands Capital BV 3.7%	1.51%
Banco Bilbao Vizcaya Argentaria SA 4%	1.47%
RWE Finance US LLC 6.25%	1.47%
American Honda Finance Corporation 4.9%	1.46%
Johnson & Johnson 5.25%	1.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.81%
SRRI date ***	31.03.2025

Breakdowns

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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