FUNDS - responsAbility Global Microfinance Fund (EUR)
Last update on: 28/02/2017

Fundname
responsAbility Global Microfinance Fund (EUR)
Investment Trusts
Credit Suisse Asset Management Funds Ltd
Asset Manager
responsAbility Investments AG

Fund data (Microfinance funds)

   
Fund size

(as of 30/11/2016)

1,016.82 mil. EUR
Share class size

(as of 30/11/2016)

131.32 mil. EUR
ISIN LU0180190273
Fund price (as of 28/02/2017)
Offer n.s.
Bid 138.35 Euro

Growth (as of 28/02/2017) *

   
10 Years 27.00 %
5 Years 8.11 %
3 Years 1.95 %
1 Year -1.12 %
Current year -0.01 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 2.20 %
Portfolio characteristics  
Volatility

(as of 31/12/2016)

0.98 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

0.91

(3 years)

Beta

(as of 31/07/2015)

0.00

(3 years)



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