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

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

Fund Prices

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

Performance

YTD Performance +1.03% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.59% 31.12.2024
31.03.2025
1 month -1.18% 28.02.2025
31.03.2025
3 months +1.03% 31.12.2024
31.03.2025
6 months -0.21% 30.09.2024
31.03.2025
1 year +5.36% 02.04.2024
31.03.2025
2 years +10.96% 31.03.2023
31.03.2025
3 years +16.80% 05.10.2022
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 10 Holdings ***

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

Cost / Risk

TER 1.36%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)