responsAbility Investments AG

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

At a glance

3 Funds
20 Unit/Shares
80 Documents
9 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
responsAbility Fair Agriculture Fund in liquidation B1 in liquidation
CH0142587366
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B1V in liquidation
CH0244187008
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B2 in liquidation
CH0142587374
29.09.2023 2.2992
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B2V in liquidation
CH0297974302
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B3 in liquidation
CH0142587382
29.09.2023 1.6496
29.09.2023
responsAbility Fair Agriculture Fund in liquidation B3V in liquidation
CH0297974344
29.09.2023
responsAbility Fair Agriculture Fund in liquidation I1 in liquidation
CH0142587390
29.09.2023
responsAbility Fair Agriculture Fund in liquidation I3 in liquidation
CH0297974351
29.09.2023
responsAbility Global Micro and SME Finance Fund B
LU0180189770
28.06.2024 49.2583
28.06.2024
responsAbility Global Micro and SME Finance Fund H CHF
LU0180190604
28.06.2024 43.3245
28.06.2024
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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