*formerly responsAbility SICAV (Lux) Mikro- und KMU-Finanz-Fonds

Strategy

  • Targets financial institutions that cater to micro, small and medium enterprises (MSME)
  • Provides portfolio companies with short- to medium-term debt financing
  • Focuses on non-listed financial intermediaries with successful business models
  • Drives financial sector development in emerging markets by enabling these institutions to grow
  • Foresees the distribution of an annual dividend **

Suitability

  • Investors wanting to contribute to sustainable financial sector development in developing and emerging markets
  • Investors seeking attractive return opportunities beyond traditional financial markets**
  • Investors looking to enhance the diversification of their portfolios

PERFORMANCE

Net performance with a 1.2% TER*** as of 31.10.2019 USD
Monthly return 0.58%
Return YTD 4.46%
1 year 5.45%
3 years 11.19%
5 years n/a
Return since inception 13.47%

**Target return is not a projection, prediction or guarantee of future performance, and there is no certainty that the target return will be reached.

***The net performance is calculated under the assumption that the gross amount of income and/or capital gains distributed is immediately reinvested in the collective investment scheme without deductions.

****Based on monthly USD net performance (1.2% TER) consisting of the actual net performance of the I-II (USD) share class since October 2018 and calculated for the periods prior to this (when a different fee level was applicable and/or a USD denominated share class was not yet available) as USD gross performance less 1.2% TER.

*****Based on USD net performance with a 1.2% TER adjusted by the USD/EUR hedging costs.

Past Performance is no guarantee or indication of current or future performance. These performance data are calculated net of all fees and commissions and do not include the commissions and costs incurred an the issue and redemption of units.

Every investment involves risk, especially with regard to fluctuations in value and return. It should be noted that historical returns and financial market scenarios are no guarantee of future performance.

Publications

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