responsAbility Global Micro and SME Finance Fund B

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Reference Data

ISIN	LU0180189770
Valor Number	1714841
Bloomberg Global ID	BBG000D0M027
Fund Name	responsAbility Global Micro and SME Finance Fund B
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)	UBS AG Basel Phone: +41 61 288 75 01
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund invests worldwide on a broadly diversified basis in short- to medium-term income-bearing debt securities of microfinance institutions (MFIs). It can also invest up to 10 percent of its assets in the equity of MFIs and in Fair Trade. The fund pursues a conservative investment strategy with the aim of generating returns in excess of money market rates. The addition of equity investments creates additional upside potential without a noticeable impact on the fund’s low volatility.
Peculiarities

Chart

Fund Prices

Current Price *	186.96 USD	31.03.2025
Previous Price *	186.94 USD	28.02.2025
52 Week High *	186.96 USD	31.03.2025
52 Week Low *	179.16 USD	30.04.2024
NAV *	186.96 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	567,519,202
Unit/Share Assets ***	49,992,537
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.46%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.01%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.16%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+1.84%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.35%	30.04.2024 - 31.03.2025 30.04.2024 31.03.2025
2 years	+9.23%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+9.11%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+11.44%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	49.2583
ADDI Date	31.03.2025
Download tax data

Top 10 Holdings ***

UTI International Wlth Crtr 4 1 USD Acc	5.60%
Responsability Agriculture I	4.31%
Agrovision Corp 14% 22-210630	2.85%
Microcredit Organization	2.41%
Finanzauto S.A. Frn/23-101127	2.10%
Spandana Sphoorty Fin Frn/23-300326	1.80%
Turkiye Is Bankasi Frn/23-151128	1.69%
Banco Solidario Bolivia	1.66%
Yapi Ve Kredi Bankasi Frn/23-211128	1.57%
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	1.55%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.28%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.60%
Ongoing Charges ***	2.28%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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