responsAbility Investments AG

Phone: Tel +41 44 250 99 30
Web: www.responsAbility.comwww.responsAbility.com

At a glance

3 Funds
19 Unit/Shares
76 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
responsAbility Fair Agriculture Fund in liquidation B1 in liquidation
CH0142587366
1.07%
31.03.2022
responsAbility Fair Agriculture Fund in liquidation B1V in liquidation
CH0244187008
1.07%
31.03.2022
responsAbility Fair Agriculture Fund in liquidation B2 in liquidation
CH0142587374
1.10%
31.03.2022
responsAbility Fair Agriculture Fund in liquidation B2V in liquidation
CH0297974302
1.10%
31.03.2022
responsAbility Fair Agriculture Fund in liquidation B3 in liquidation
CH0142587382
1.08%
31.03.2022
responsAbility Fair Agriculture Fund in liquidation B3V in liquidation
CH0297974344
1.08%
31.03.2022
responsAbility Fair Agriculture Fund in liquidation I1 in liquidation
CH0142587390
1.36%
31.03.2023
responsAbility Fair Agriculture Fund in liquidation I3 in liquidation
CH0297974351
1.08%
31.03.2022
responsAbility Global Micro and SME Finance Fund B
LU0180189770
2.28%
31.03.2024
2.60% 0.25% 2
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
2.28%
31.03.2024
2.60% 2.25% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)