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 *	115.44 USD	03.01.2025
Previous Price *	115.60 USD	02.01.2025
52 Week High *	117.57 USD	06.12.2024
52 Week Low *	109.09 USD	25.04.2024
NAV *	115.44 USD	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,130,764
Unit/Share Assets ***	6,480,060
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.15%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	-0.04%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.49%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-1.32%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+3.52%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+4.32%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+12.13%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	+15.44%	05.10.2022 - 03.01.2025 05.10.2022 03.01.2025
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%	1.89%
CVS Health Corp 6%	1.87%
UnitedHealth Group Inc. 5.5%	1.83%
Ziggo Bond Company B.V. 6.125%	1.68%
Energie Baden-Wurttemberg International Finance BV 4%	1.39%
Oracle Corp. 5.55%	1.38%
MSD Netherlands Capital BV 3.7%	1.38%
Cisco Systems, Inc. 5.9%	1.35%
Texas Instruments Incorporated 5.05%	1.35%
Johnson & Johnson 5.25%	1.30%
Last data update	31.10.2024

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 ***	31.12.2024

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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