FUNDS - responsAbility Fair Agriculture Fund (former Fair Trade)
Last update on: 31/05/2017

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

Fund data (Microfinance funds)

   
Fund size

(as of 31/05/2017)

203.17 mil. EUR
Share class size

(as of 31/05/2017)

91.02 mil. EUR
ISIN CH0142587366
Fund price (as of 31/05/2017)
Offer n.s.
Bid 97.90 Euro

Growth (as of 31/05/2017) *

   
10 Years n.s.
5 Years 19.73 %
3 Years 13.36 %
1 Year -0.91 %
Current year -2.57 %
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 31/05/2017)

0.88 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

1.22

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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