- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
responsAbility Micro&SME FinDb I-II EUR - LU1303877564
Obiettivo di investimento dichiarato
The sub-fund pursues a sustainable investment objective in accordance with Art. 9 SFDR. The sub-fund investsin assetsthat aim to improve financial inclusion in developing countries. In particular, the sub-fund aims to have a positive impact via three impact strategies: Provide access to financial services for low-income households (contribution to SDG 1 "No Poverty"). Create jobs by supporting micro, small and mediumsized enterprises (SDG 8 "Decent Work and Economic Growth"). Support gender equality through women's economic empowerment (SDG 5 "Gender Equality").
Anagrafica e indicatori
| ISIN: LU1303877564 | Benchmark dichiarato: ND |
| Prezzo/Nav al 30/10/2026: 122,18 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 100.000,00 EUR | Società di Gestione: responsAbility |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 2,20% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,80% | ND |
| Rendimento 1 anno % | 4,41% | ND |
| Rendimento 3 anni % | 4,85% | ND |
| Rendimento 5 anni % | 3,64% | ND |
| Rendimento 10 anni % | 2,51% | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo responsAbility Micro&SME FinDb I-II EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
- abrdn-Indian Bond A Acc H EUR - LU1650570317
- abrdn-Indian Bond A Acc USD - LU1254412205
- abrdn-Indian Bond A M Inc EUR - LU1254412387
- abrdn-Indian Bond A M Inc USD - LU1254412114
- abrdn-Indian Bond W Acc USD - LU1650570408
- Planetarium Anthilia Yellow A EUR - LU1377525735
- BNPP Eurp Strat Autonomy Bd Cl Cap - LU3393993871
- BNPP Eurp Strat Autonomy Bd Cl Dis - LU3393993954
- BNPP Eurp Strat Autonomy Bd N Cap - LU3393994259
- BNY Mellon Floating Rate Crdt EUR A Acc - IE00BK5H8D49
- Eurizon Aggregate Grn Bds S/T R EUR Acc - LU2823237370
- Fidelity Global Hybrids Bond A-Acc-EUR - LU2207557542
- Fidelity Global Hybrids Bond A-Acc-EURH - LU2206821022
- Fidelity Global Hybrids Bond A-Dis-EUR - LU2206820990
- Fidelity Structured Cdt Inc A Acc EUR - LU2495143062
- Fidelity Structured Cdt Inc A QInc EUR - LU2608816554
- Franklin Gulf Wealth Bond A(Acc) EUR H1 - LU2345056456
- Franklin Gulf Wealth Bond A(acc) USD - LU0962741061
- Franklin Gulf Wealth Bond A(Mdis) USD - LU0962741228
- Franklin Gulf Wealth Bond N(Acc) EUR H1 - LU2345056530
- Franklin Gulf Wealth Bond N(acc) USD - LU2125250147
- Franklin Saudi Arabia Bond A (Mdis) USD - LU2888495871
- FTGF WA Structured Opps D EUR H Acc - IE00BF3FP789
- FTGF WA Structured Opps D USD Acc - IE00BF3FPB22
- FTGF WA Structured Opps D USD Dis(M) - IE00BF3FPC39
- GAM Star (Lux) - ABS B EUR Acc - LU0189453128
- GAM Star (Lux) - ABS E EUR Acc - LU0189454019
- GAM Star Credit Opps (USD) A USD Acc - IE00B566P016
- GAM Star Credit Opps (USD) AQ II USD Inc - IE00BTFRNY37
- GAM Star Credit Opps (USD) C USD Acc - IE00B51RDZ02
- GAM Star Credit Opps (USD) Ord USD Acc - IE00B560QG61
- GAM Swiss Re Cat Bond A EUR Acc - IE00B6S4V579
- GAM Swiss Re Cat Bond Ord EUR Acc - IE00B3Q8M574
- GAM Swiss Re Cat Bond USD Acc - IE00B4VZPG27
- GS AAA ABS-X Cap EUR - LU1835818565
- GS Glb Sctsd Inc Bd Base Acc USD - LU0820775533
- GS Glb Sctsd Inc Bd Base USD Grs MDist - LU1411543892
- GS Glb Sctsd Inc Bd Base USD MDist - LU0889235379
- GS Glb Sctsd Inc Bd E Acc EUR H - LU0820776002
- GS Glb Sctsd Inc Bd Oth Ccy SGD H MDist - LU0820775889
- HSBC GIF Global IG Sec Credit Bd AC - LU1194161672
- HSBC GIF Global IG Sec Credit Bd ACHEUR - LU1863923964
- HSBC GIF Global IG Sec Credit Bd ADHEUR - LU1876069268
- HSBC GIF Global IG Sec Credit Bd BCHEUR - LU1863924004
- HSBC GIF Global IG Sec Credit Bd BDHEUR - LU1876069342
- HSBC GIF India Fixed Income AC - LU0780247804
- HSBC GIF India Fixed Income AD - LU0780247986
- HSBC GIF India Fixed Income BC - LU0955573331
- HSBC GIF India Fixed Income BCEUR - LU0954275458
- HSBC GIF India Fixed Income BD - LU1679049129
- HSBC GIF India Fixed Income EC - LU0780248018
- Invesco India Bond A EUR H Acc - LU1814058563
- Invesco India Bond A EURH AD-GI - LU0996662184
- Invesco India Bond A USD Acc - LU0996662002
- Invesco India Bond A USD Fxd MD - LU1252824740
- Invesco India Bond A USD MD-GI - LU0996661962
- Invesco India Bond E EUR Acc - LU1590493372
- Invesco India Bond E EURH MD-GI - LU0996662424
- Invesco India Bond R EUR Acc - LU1590493455
- Invesco India Bond R EURH MD-GI - LU0996662697
- Lemanik SICAV Actv S/T Crdt Cap Ret EURA - LU0117369479
- Lemanik SICAV Actv S/T Crdt Dis Retl EUR - LU1112682825
- Mediobanca Blackrock Financial Credit KD - IT0005687261
- Mediobanca Blackrock Financial Credit N - IT0005687204
- Mediobanca Blackrock Financial Credit ND - IT0005687220
- MS INVF Euro Corporate Bd - Dur Hgd A - LU1832969650
- MS INVF Euro Corporate Bd - Dur Hgd AX - LU1832969577
- MS INVF Euro Corporate Bd - Dur Hgd B - LU1832969494
- MS INVF Euro Corporate Bd - Dur Hgd BX - LU1832969221
- MS INVF Euro Corporate Bd - Dur Hgd C - LU1832969148
- MS INVF Floating Rate ABS A Acc - LU2577889384
- MS INVF Global Asset Backed Secs A USD - LU0858068074
- MS INVF Global Asset Backed Secs AH EUR - LU0858068660
- MS INVF Global Asset Backed Secs AHR EUR - LU0857970346
- MS INVF Global Asset Backed Secs AHX EUR - LU0858068744
- MS INVF Global Asset Backed Secs B USD - LU0858081689
- MS INVF Global Asset Backed Secs BH EUR - LU0858081929
- MS INVF Global Asset Backed Secs BHR EUR - LU0857971310
- MS INVF Global Asset Backed Secs BHX EUR - LU0858082067
- MS INVF Global Asset Backed Secs C USD - LU0858081846
- MS INVF Global Asset Backed Secs CH EUR - LU0858082224
- MS INVF Global Asset Backed Secs CHR EUR - LU1808493438
- MS INVF Global Asset Backed Secs CHX EUR - LU0858082497
- PIMCO GIS Capital Scs E EURH Acc - IE00BFRSV973
- PIMCO GIS Capital Scs E EURH Inc - IE00BZBWL408
- PIMCO GIS Capital Scs E USD Acc - IE00BFRSV866
- PIMCO GIS Capital Scs E USD Inc - IE00BLZH2N98
- PIMCO GIS Divers Inc Dur H E EUR H Acc - IE00B4TJVF73
- PIMCO GIS Divers Inc Dur H E EUR H Inc - IE00B7JKSP07
- PIMCO GIS Divers Inc Dur H E USD Acc - IE00BCV7N601
- PIMCO GIS Divers Inc Dur H E USD Inc - IE00B5MZQB05
- Swisscanto (LU) Bond Fd Cat Bonds AT USD - LU3323595507
- Swisscanto (LU) Bond Fd Cat Bonds ATHEUR - LU3323596497
- Swisscanto (LU) Bond Fd Cat Bonds BT USD - LU3323595689
- Swisscanto (LU) Bond Fd Cat Bonds BTHEUR - LU3323596570
- UBS Lux Latin America Corp Bd P-acc - LU2022005164
- UBS Lux Latin America Corp Bd P-dist - LU2022004787
- Vontobel TwentyFour ABS A EUR Inc - LU1882612564
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
