responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR) header image

responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR)

Fund

ISIN LU0520963082 / Valor 11475934

NAV (2025-10-31)
EUR 145.38+0.05%

responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR)
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The responsAbility SICAV (Lux) Micro and SME Finance Leaders S (EUR), designated by its ISIN LU0520963082, recorded a Net Asset Value (NAV) of 145.38 EUR on 2025-10-31. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF)
responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) responsAbility SICAV (Lux) Micro and SME Finance Leaders S (CHF) Valor: 11475931
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 129.54
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK)
responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) responsAbility SICAV (Lux) Micro and SME Finance Leaders I-II (NOK) Valor: 29992189
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Annual Return

-50%0%+50%

Risk level

110
0.24%NOK 135.28
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD)
responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) responsAbility SICAV (Lux) Micro and SME Finance Leaders I (USD) Valor: 11475927
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 178.22