responsAbility Global Micro and SME Finance Fund H II EUR

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Reference Data

ISIN	LU1050624516
Valor Number	24152849
Bloomberg Global ID
Fund Name	responsAbility Global Micro and SME Finance Fund H II 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)	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 *	110.16 EUR	31.10.2024
Previous Price *	110.29 EUR	30.09.2024
52 Week High *	110.29 EUR	30.09.2024
52 Week Low *	106.78 EUR	29.12.2023
NAV *	110.16 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	545,981,774
Unit/Share Assets ***	3,605,224
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.17%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+4.49%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.12%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.69%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+1.78%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+3.34%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+4.09%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+0.50%	31.01.2022 - 31.10.2024 31.01.2022 31.10.2024
5 years	+3.38%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

UTI International Wlth Crtr 4 1 USD Acc	4.74%
Responsability Agriculture I	4.03%
Agrovision Corp 14% 22-210630	2.49%
BlackRock ICS US Treasury Inc	2.46%
Microcredit Organization	2.33%
Lionbridge Fin Leasing Frn/21-011124	2.22%
Finanzauto S.A. Frn/23-101127	1.96%
Banco Solidario Bolivia	1.84%
Spandana Sphoorty Fin Frn/23-300326	1.68%
Credo	1.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.94%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.23%
Ongoing Charges ***	1.90%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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