FUNDS - responsAbility Micro and SME Finance Fund
Last update on: 29/09/2017

Fundname
responsAbility Micro and SME Finance Fund
Investment Trusts
Credit Suisse Asset Management Funds Ltd
Asset Manager
responsAbility Investments AG

Fund data (Microfinance funds)

   
Fund size

(as of 31/08/2017)

898.57 mil. EUR
Share class size

(as of 31/08/2017)

113.50 mil. EUR
ISIN LU0180190273
Fund price (as of 29/09/2017)
Offer n.s.
Bid 138.64 Euro

Growth (as of 29/09/2017) *

   
10 Years 25.00 %
5 Years 6.33 %
3 Years 1.14 %
1 Year -0.35 %
Current year 0.19 %
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 30/09/2017)

0.96 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.64

(3 years)

Beta

(as of 31/07/2015)

0.00

(3 years)



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