ISIN | LU2443759100 |
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Valor Number | 116604732 |
Bloomberg Global ID | |
Fund Name | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF |
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”). To achieve the investment objective, the majority of the Subfund’s total assets shall be invested (directly or indirectly) worldwide in debt securities, bonds, notes and similar fixed and variable interest securities issued by government, public and private issuers which target substantial GHG emissions reductions or where the issuers are committed or intend to commit to a net-zero emissions pathway following eligibility criteria defined for the Subfund 35 (the “Eligibility Criteria”). |
Peculiarities |
Current Price * | 106.95 CHF | 05.06.2025 |
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Previous Price * | 107.13 CHF | 04.06.2025 |
52 Week High * | 109.71 CHF | 01.10.2024 |
52 Week Low * | 104.58 CHF | 01.07.2024 |
NAV * | 106.95 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,158,219 | |
Unit/Share Assets *** | 342,530 | |
Trading Information SIX |
YTD Performance | +0.21% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.77% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.47% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.69% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +0.87% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +2.79% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +7.18% |
13.10.2022 - 05.06.2025
13.10.2022 05.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
T-Mobile USA, Inc. 3.8% | 2.13% | |
---|---|---|
John Deere Capital Corp. 4.85% | 2.07% | |
American Honda Finance Corporation 5.2% | 2.03% | |
Banco Bilbao Vizcaya Argentaria SA 4% | 1.52% | |
Cisco Systems, Inc. 5.9% | 1.45% | |
Intesa Sanpaolo S.p.A. 5.71% | 1.44% | |
Oracle Corp. 5.55% | 1.40% | |
Texas Instruments Incorporated 5.05% | 1.39% | |
Johnson & Johnson 5.25% | 1.36% | |
Alexandria Real Estate Equities, Inc. 5.25% | 1.33% | |
Last data update | 30.04.2025 |
TER | 1.19% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.84% |
Ongoing Charges *** | 1.19% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |