FUNDS - Credit Suisse Fund (Lux) Global Responsible Equities - wird seit 24.11.16 nicht mehr vertrieben!
Last update on: 22/11/2016

Fundname
Credit Suisse Fund (Lux) Global Responsible Equities - wird seit 24.11.16 nicht mehr vertrieben!
Investment Trusts
Credit Suisse Asset Management Funds Ltd
Asset Manager
iMACS Funds Team

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2016)

49.06 mil. EUR
Share class size

(as of 31/10/2016)

1.52 mil. EUR
ISIN LU0395641813
Fund price (as of 22/11/2016)
Offer n.s.
Bid 216.06 Euro

Growth (as of 22/11/2016) *

   
10 Years n.s.
5 Years 72.80 %
3 Years 25.98 %
1 Year -1.99 %
Current year 2.82 %
Benchmark DJ Sustainability World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.92 %
Portfolio characteristics  
Volatility

(as of 31/10/2016)

11.49 %

(3 years)

Sharp Ratio

(as of 31/10/2016)

0.00

(3 years)

Beta

(as of 31/10/2016)

1.02

(3 years)



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