responsAbility Investments AG

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

At a glance

1 Funds
6 Unit/Shares
24 Documents
17 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
responsAbility Global Micro and SME Finance Fund B
LU0180189770
28.11.2025 49.2583
28.11.2025
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
28.11.2025 43.3245
28.11.2025
responsAbility Global Micro and SME Finance Fund H EUR
LU0180190273
28.11.2025 42.7246
28.11.2025
responsAbility Global Micro and SME Finance Fund H II CHF
LU1050624433
28.11.2025
responsAbility Global Micro and SME Finance Fund H II EUR
LU1050624516
28.11.2025
responsAbility Global Micro and SME Finance Fund II USD
LU1050624359
28.11.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG