responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF)
Fund
ISIN LU0825854945 / Valor 19411173
NAV (2025-11-28)
CHF 102.08+0.14%
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (CHF)
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responsAbility Micro&SME Finance Debt Fd actively manages a diversified portfolio that includes debt securities, money market instruments, various types of securities, and limited private equity investments. The fund focuses on supporting local financial service providers in developing and emerging markets, enabling them to offer tailored financial services to micro, small, and medium-sized enterprises. By investing in these institutions, the fund promotes entrepreneurial growth, economic development, and increased access to financial resources for businesses in these regions.
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Sustainableemerging markets
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OTHER SHARE CLASSES OF THIS FUND
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (USD)
Valor: 29992696
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 141.74
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund A (EUR)
Valor: 3118944
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 110.15
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I (EUR)
Valor: 19411204
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 117.02
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-IV (CHF)
Valor: 42535055
Annual Return
-50%0%+50%
Risk level
110
0.16%CHF 109.82
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (EUR)
Valor: 29992698
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 117.37
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Debt Fund I-II (CHF)
Valor: 24153479