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RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I  WPKNR: A1J8EC 
 Aktuell:
up 115,83 
RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I
 Wertentwicklung ytd 1 jahr 3 jahre 

 responsAbility SICAV (Lux) Micro and SME Fi...

2,82

5,34

12,30

 ISIN:

LU0826191198 

 Valor:

19411204 

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Ausschüttend 

 Währung:

EUR 

 Kurszeit:

31.07.2025 

 Vortag:

115,33 

 Diff (Vortag):

+0,50 

 Diff % (Vortag):

+0,43% 

 KAG:

MultiConcept Fund M.


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 Halbjahresbericht

 Rechenschaftsbericht

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 Kundeninformationsdokument (KID)

 Strategie

The investments in this Sub-fund are actively managed. The Sub-fund has a sustainable investment objective (within the meaning of Article 9 of Regulation (EU) 2019/2088). The amounts entrusted to the Sub-fund aim to achieve a real increase in value over the long term as well as at contributing to the development of the financial sector in developing and emerging countries and by doing so enhancing the access to financial services to promote entrepreneurial activity, boost the economy and/or create employment. To this end, the assets of the Sub-fund shall be invested, in accordance with the principle of risk diversification, in securities and other investments. The Sub-fund invests its money so that local, successful, respectively promising financial service providers can provide specific financial services to micro, small and medium-sized enterprises over the long term and, depending on demand, are in a position to achieve meaningful growth. The analysis of the investment targets is part of a quantitative rating system. The Sub-fund may invest in the following investment categories: debt securities, liquidity/money market, securities of various types and, in exceptional cases and to a limited extent only, in private equity capital. To a limited extent, the Sub-fund may also use guarantee instruments to activate local financial resources for financial institutions focused on micro, small and medium-sized enterprises (''MSME focused Fis'').

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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1585 -0,00 -0,18% 
 EUR/Yen172,3095 0,11 0,06% 
 EUR/CHF0,9388 0,00 0,01% 
 EUR/Brit. Pfund0,8650 -0,00 -0,03% 
 Yen/US$0,0067 0,00 -0,24% 
 CHF/US$1,2341 -0,00 -0,20% 
 Zinsen
 ESTR (EUR)1,92600,00 0,05% 
 SAR® ON (CHF)-0,03950,00 1,05% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication68,140,59 0,88% 
 Gold3.339,51-5,11 -0,15% 
 Silber37,570,51 1,38% 
 Platin1.336,681,32 0,10% 
 

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