ISIN | LU2443759365 |
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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 |
Current Price * | 116.80 USD | 31.03.2025 |
---|---|---|
Previous Price * | 116.81 USD | 28.03.2025 |
52 Week High * | 118.20 USD | 28.02.2025 |
52 Week Low * | 109.09 USD | 25.04.2024 |
NAV * | 116.80 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,584,244 | |
Unit/Share Assets *** | 6,628,387 | |
Trading Information SIX |
YTD Performance | +1.03% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.59% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -1.18% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.03% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.21% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +5.36% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +10.96% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +16.80% |
05.10.2022 - 31.03.2025
05.10.2022 31.03.2025 |
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% | 2.04% | |
---|---|---|
CVS Health Corp 6% | 1.92% | |
Ziggo Bond Company B.V. 6.125% | 1.76% | |
Energie Baden-Wurttemberg International Finance BV 4% | 1.45% | |
Oracle Corp. 5.55% | 1.44% | |
Cisco Systems, Inc. 5.9% | 1.43% | |
MSD Netherlands Capital BV 3.7% | 1.42% | |
American Honda Finance Corporation 4.9% | 1.35% | |
Texas Instruments Incorporated 5.05% | 1.35% | |
RWE Finance US LLC 6.25% | 1.32% | |
Last data update | 31.01.2025 |
TER | 1.36% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.36% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |