FUNDS - responsAbility Fair Agriculture Fund
Last update on: 29/06/2018

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 30/06/2018)

150.40 mil. EUR
Share class size

(as of 30/06/2018)

74.97 mil. EUR
ISIN CH0142587366
Fund price (as of 29/06/2018)
Offer n.s.
Bid 95.68 Euro

Growth (as of 29/06/2018) *

   
10 Years n.s.
5 Years 10.15 %
3 Years -12.74 %
1 Year -6.08 %
Current year 1.00 %
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 30/06/2018)

0.66 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.01

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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