Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Debt · Domiciled in Luxembourg
responsAbility SICAV (Lux) Agriculture Fund
Managed by responsibility, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
responsAbility SICAV (Lux) Agriculture Fund is an open-end SICAV managed by responsibility, domiciled in Luxembourg and launched in 2018. It is structured as a Non-ELTIF vehicle under the UCI Part II regime, with N/A recorded for the ELTIF framework, and is made available to professional investors on a pan-European basis. The fund is classified under private debt with an other strategy designation, denominated in USD, and carries an Article 9 classification under SFDR.
Liquidity mechanics follow an evergreen pattern rather than a drawdown structure: subscriptions are accepted monthly and redemptions are dealt monthly, subject to a notice period of 90 days, with valuation struck monthly. The minimum commitment is 100,000 USD, positioning the vehicle for professional allocators building private credit exposure through a dealing-based wrapper. Assets under management stand at , with a reported trajectory of , and the underlying portfolio is distributed across regions as shown in .
Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 148 funds in private debt, one of 347 domiciled in Luxembourg, and one of 108 that combine both characteristics, which is the comparison set against which its management fee of should be read. A separate risk indicator is not reported for this share class.
Included in the free trial
Inside every full profile35 locked fields
Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- responsibility
- Fund type
- Non-ELTIF
- ISIN
- LU2200240831
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 May 2018
- Base currency
- USD
Strategy
- Asset class
- Private Debt
- Strategy
- Other
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 90 days
- NAV frequency
- Monthly
Access & distribution
- 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
- SFDR
- Article 9
›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.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.