responsAbility Global Microfinance Fund

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responsAbility Global Microfinance Fund (responsAbility Fund)

Key features

  • Country of incorporation: Luxembourg
  • Year founded: 2003
  • Legal Status: Investment Fund (fonds communs de placement)
  • Fund Assets: USD 324,702,197 ( as of 2008-10-31)
  • Fund Assets Allocated to MF Investments: USD 280,827,099 ( as of 2008-10-31)
  • Number of active MF investment: 175 ( as of 2008-10-31)
  • Area of Operation: Global
  • Participant(s)/Backer(s)/Investor(s): Credit Suisse Microfinance Fund Management Company – Fund Manager

Brief Description

The Fund is offered by responsAbility Social Investment Services AG, a Swiss financial advisor founded in 2003. ResponsAbility was founded by Credit Suisse, a Swiss global financial services company with total assets of CHF 1,287,169 million and assets under management of CHF 1,341 billion, Raiffeisen Banking Group, the Swiss umbrella organization for all Raiffeisen banks and their branches with total assets of CHF 93 billion and assets under management of CHF 68 billion, Baumann & Cie Banquiers, a Swiss private bank whose asset footings are not publicly available, and the Andromeda Fund, a Swiss venture capital fund, whose assets are not publicly available. Total assets of responsAbility Social Investment Services AG are not publicly available. ResponsAbility Social Investment Services AG offers social investment funds such as microfinance funds and advises financial intermediaries, such as banks and asset managers, on the social investment process as its main lines of business. The Fund primarily operates in Latin America, Africa, Central and Eastern Europe, and Asia.

To maximize transparency and investors’ trust, the Fund makes public its: current shareholders; MIX Fund data, updated quarterly; Fund data at Credit Suisse, updated monthly and the Fund’s portfolio with data on Fund allocation and performance.

Contact Information
responsAbility Social Investments AG, Josefstrasse 59, 8005 Zurich, Switzerland, +41 (0)44 250 99 30, info@responsAbility.com

Link on MIX Market

http://www.mixmarket.org/en/supply/supply.show.profile.asp?token=&ett=1020


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