responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD

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Reference Data

ISIN	LU2443759365
Valor Number	116604750
Bloomberg Global ID
Fund Name	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I 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)
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 *	115.47 USD	21.11.2024
Previous Price *	115.46 USD	20.11.2024
52 Week High *	117.50 USD	01.10.2024
52 Week Low *	106.02 USD	24.11.2023
NAV *	115.47 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,432,284
Unit/Share Assets ***	6,470,742
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.41%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.15%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.84%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.83%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.47%	05.10.2022 - 21.11.2024 05.10.2022 21.11.2024
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 ***

UnitedHealth Group Inc. 5.5%	1.97%
CVS Health Corp 6%	1.94%
John Deere Capital Corp. 4.85%	1.87%
Energie Baden-Wurttemberg International Finance BV 4%	1.41%
Texas Instruments Incorporated 5.05%	1.40%
MSD Netherlands Capital BV 3.7%	1.40%
Mundys S.p.A 4.5%	1.39%
Cisco Systems, Inc. 5.9%	1.38%
Johnson & Johnson 5.25%	1.35%
RWE Finance US LLC 6.25%	1.31%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.30%
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

Bond 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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