responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR

Reference Data

ISIN LU2443760025
Valor Number 116604721
Bloomberg Global ID
Fund Name responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR
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 In Liquidation

Fund Prices

Current Price * 109.19 EUR 04.07.2025
Previous Price * 109.13 EUR 03.07.2025
52 Week High * 109.80 EUR 24.06.2025
52 Week Low * 104.72 EUR 09.07.2024
NAV * 109.19 EUR 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.84% 31.12.2024
04.07.2025
YTD Performance (in CHF) +1.37% 31.12.2024
04.07.2025
1 month +0.37% 04.06.2025
04.07.2025
3 months +1.54% 04.04.2025
04.07.2025
6 months +2.14% 06.01.2025
04.07.2025
1 year +4.69% 04.07.2024
04.07.2025
2 years +9.23% 04.07.2023
04.07.2025
3 years +8.42% 04.07.2022
04.07.2025
5 years +9.07% 30.06.2022
04.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.73%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)