responsAbility Investments AG

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

At a glance

2 Funds
11 Unit/Shares
44 Documents
12 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
responsAbility Global Micro and SME Finance Fund B
LU0180189770
2.28%
31.03.2024
2.60% 2.28% 2
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
2.28%
31.03.2024
2.60% 2.28% 2
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
2.28%
31.03.2024
2.60% 2.28% 2
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
1.93%
31.03.2024
2.23% 1.93% 2
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
1.94%
31.03.2024
2.23% 1.94% 2
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
1.93%
31.03.2024
2.23% 1.93% 2
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF
LU2443757666
Q

responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR
LU2443757740
Q
0.82%
31.12.2023
0.45% 0.82% 4
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR
LU2443760025
Q
0.81%
31.12.2023
0.65% 0.81% 4
responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD
LU2443759365
Q
1.36%
31.12.2023
0.84% 1.36% 4
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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)