ISIN | LU2443757740 |
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Valor Number | 116604728 |
Bloomberg Global ID | |
Fund Name | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III 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 |
Current Price * | 106.33 EUR | 16.04.2025 |
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Previous Price * | 106.08 EUR | 15.04.2025 |
52 Week High * | 108.83 EUR | 01.10.2024 |
52 Week Low * | 101.68 EUR | 25.04.2024 |
NAV * | 106.33 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,834,535 | |
Unit/Share Assets *** | 87,847,433 | |
Trading Information SIX |
YTD Performance | -0.26% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.65% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.95% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +0.07% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -1.69% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.00% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +6.71% |
30.06.2022 - 16.04.2025
30.06.2022 16.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.82% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |