ISIN | LU2443757666 |
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Valor Number | 116600530 |
Bloomberg Global ID | |
Fund Name | responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III 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 *** | |
Peculiarities |
Current Price * | 100.16 CHF | 16.04.2025 |
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Previous Price * | 99.94 CHF | 15.04.2025 |
52 Week High * | 103.94 CHF | 01.10.2024 |
52 Week Low * | 98.31 CHF | 25.04.2024 |
NAV * | 100.16 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.95% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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1 month | -1.10% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.50% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -2.93% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.69% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +0.12% |
19.02.2024 - 16.04.2025
19.02.2024 16.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |