FUNDS - responsAbility Fair Agriculture Fund
Last update on: 30/04/2018

Fundname
responsAbility Fair Agriculture Fund
Investment Trusts
Credit Suisse Asset Management Funds Ltd
Asset Manager
responsAbility Investments AG

Fund data (Microfinance funds)

   
Fund size

(as of 30/04/2018)

164.37 mil. EUR
Share class size

(as of 30/04/2018)

76.61 mil. EUR
ISIN CH0142587366
Fund price (as of 30/04/2018)
Offer n.s.
Bid 95.72 Euro

Growth (as of 30/04/2018) *

   
10 Years n.s.
5 Years 6.53 %
3 Years -14.10 %
1 Year -10.28 %
Current year -2.05 %
Benchmark n.a.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 2.90 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

0.67 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.13

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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