FUNDS - Credit Suisse Fund (Lux) Global Responsible Equities (no further sales from 24.11.2016)
Last update on: 22/11/2016

Fundname
Credit Suisse Fund (Lux) Global Responsible Equities (no further sales from 24.11.2016)
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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