responsAbility SICAV (Lux) - Agriculture Fund I (USD)

Reference Data

ISIN LU1709332578
Valor Number 38870030
Bloomberg Global ID
Fund Name responsAbility SICAV (Lux) - Agriculture Fund I (USD)
Fund Provider MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 113.80 USD 31.03.2025
Previous Price * 113.17 USD 28.02.2025
52 Week High * 113.80 USD 31.03.2025
52 Week Low * 108.33 USD 30.04.2024
NAV * 113.80 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.07% 31.12.2024
31.03.2025
1 month +0.56% 28.02.2025
31.03.2025
3 months +1.56% 31.12.2024
31.03.2025
6 months +2.78% 30.09.2024
31.03.2025
1 year +5.05% 30.04.2024
31.03.2025
2 years +11.73% 31.03.2023
31.03.2025
3 years +13.80% 30.09.2022
31.03.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.31%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)