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LU1303877564  responsAbility SICAV Lux Mikro&SME FinDebtFds I-II EURD  [AIF]
Last NAV26/02/2021101.54 EUR  +0.15  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date30/11/2006
Fund launch date30/11/2006
Fund end date-
Sub-fund creation date31/05/2007
Sub-fund launch date31/05/2007
Sub-fund end date-
Share class/unit creation date30/10/2015
Share class/unit launch date30/11/2015
Share class end date-
Promoter(s)
Credit Suisse Group AG (CH)

More info...

Classification
ALFI member
Umbrella funds
AIF Funds
 + Investment business sector
     - Ethical
     - Microfinance
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee2.2%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating