NovantigoEvergreen Funds & ELTIF Database

responsibility

responsAbility SICAV (Lux) Agriculture Fund

Non-ELTIF · Private Debt · domiciled in Luxembourg

Type
Non-ELTIF
Asset class
Private Debt
Domicile
Luxembourg
Redemption
Monthly
Min investment
100,000 USD

One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
responsibility
Fund type
Non-ELTIF
ISIN
LU2200240831
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
31 May 2018
Base currency
USD
Asset class
Private Debt
Strategy
Geographic focus
Global
Investor type
Professional
Distribution scope
Pan-European
Distribution countries
Belgium, Denmark, Finland, France, Germany, Iceland, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Minimum investment
100,000 USD
Subscription frequency
Monthly
Redemption frequency
Monthly
Notice period
90 days
Hard lock-up
Soft lock-up
NAV frequency
SFDR
Article 9
Risk indicator (SRI)

Subscriber data

AuM history

11 quarters on file

Fees and costs

4 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages responsAbility SICAV (Lux) Agriculture Fund?
responsAbility SICAV (Lux) Agriculture Fund is managed by responsibility, headquartered in Switzerland.
What is the minimum investment for responsAbility SICAV (Lux) Agriculture Fund?
The minimum investment is 100,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly, with a notice period of 90 days.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF
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