responsAbility SICAV (Lux) - Agriculture Fund A EUR CapRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -5.4 | 4.4 | 0.0 | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | EUR 103.67 | |
Day Change | 0.03% | |
Morningstar Category™ | Other | |
ISIN | LU2200241136 | |
Fund Size (Mil) 30/04/2024 | USD 109.00 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/12/2022 | 0.96% |
Investment Objective: responsAbility SICAV (Lux) - Agriculture Fund A EUR Cap |
The objective of the Subfund is intended to generate positive impact with regards to a specific environmental and/or social topic, thus adhering to multiple frameworks used as industry best practice, including the IFC Operating Principles for Impact Investing (OPIM). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for responsAbility SICAV (Lux) - Agriculture Fund A EUR Cap | 29/02/2024 |
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