responsAbility Global Micro and SME Finance Fund II (NOK) H
Fund
ISIN LU1303886391 / Valor 29992250
NAV (2025-11-28)
NOK 123.27+0.12%
responsAbility Global Micro and SME Finance Fund II (NOK) H
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The responsAbility Glbl Micro&SME Finance Fd invests around $60 million in 17 microfinance institutions and agricultural value chain businesses across 12 countries. Key investments include Equity Bank Kenya, AccessBank Azerbaijan, and institutions in India, Cambodia, Egypt, Costa Rica, Armenia, Paraguay, and Peru. The portfolio supports a diverse range of over 300 organizations, focusing on expanding financial services and agricultural initiatives to strengthen small and medium enterprises and microfinance sectors in these regions.
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emerging marketsmicrofinance
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OTHER SHARE CLASSES OF THIS FUND
responsAbility Global Micro and SME Finance Fund II (CHF) H
responsAbility Global Micro and SME Finance Fund II (CHF) H
responsAbility Global Micro and SME Finance Fund II (CHF) H
Valor: 24152843
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 101.83
responsAbility Global Micro and SME Finance Fund (EUR) H
responsAbility Global Micro and SME Finance Fund (EUR) H
responsAbility Global Micro and SME Finance Fund (EUR) H
Valor: 1714929
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 147.77
responsAbility Global Micro and SME Finance Fund B (USD)
responsAbility Global Micro and SME Finance Fund B (USD)
responsAbility Global Micro and SME Finance Fund B (USD)
Valor: 1714841
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 191.67
responsAbility Global Micro and SME Finance Fund (NOK) H
responsAbility Global Micro and SME Finance Fund (NOK) H
responsAbility Global Micro and SME Finance Fund (NOK) H
Valor: 29992249
Annual Return
-50%0%+50%
Risk level
110
0.09%NOK 119.11
responsAbility Global Micro and SME Finance Fund (CHF) H
responsAbility Global Micro and SME Finance Fund (CHF) H
responsAbility Global Micro and SME Finance Fund (CHF) H
Valor: 1714930
Annual Return
-50%0%+50%
Risk level
110
-0.26%CHF 121.36
responsAbility Global Micro and SME Finance Fund II (USD)
responsAbility Global Micro and SME Finance Fund II (USD)
responsAbility Global Micro and SME Finance Fund II (USD)
Valor: 24152749
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 136.54
responsAbility Global Micro and SME Finance Fund II (EUR) H
responsAbility Global Micro and SME Finance Fund II (EUR) H
responsAbility Global Micro and SME Finance Fund II (EUR) H
Valor: 24152849