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LU2443757583   responsAbility ImpUC(Lux)Trans to NetZeroFd I-IV USD C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/06/2022
Fund launch date17/06/2022
Fund end date-
Sub-fund creation date13/06/2022
Sub-fund launch date17/06/2022
Sub-fund end date-
Share class/unit creation date13/06/2022
Share class/unit launch date-
Share class end date-
responsAbility Invest AG (CH)

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Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-