responsAbility Global Micro and SME Finance Fund II (USD) header image

responsAbility Global Micro and SME Finance Fund II (USD)

Fund

ISIN LU1050624359 / Valor 24152749

NAV (2025-11-28)
USD 136.54+0.08%

responsAbility Global Micro and SME Finance Fund II (USD)
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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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Tags:
emerging markets microfinance

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 191.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 101.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%NOK 119.11
responsAbility Global Micro and SME Finance Fund II (NOK) H
responsAbility Global Micro and SME Finance Fund II (NOK) H responsAbility Global Micro and SME Finance Fund II (NOK) H Valor: 29992250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 123.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%CHF 121.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 112.95