FUNDS - responsAbility Fair Agriculture Fund
Last update on: 31/08/2018

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 31/08/2018)

145.63 mil. EUR
Share class size

(as of 31/08/2018)

72.05 mil. EUR
ISIN CH0142587366
Fund price (as of 31/08/2018)
Offer n.s.
Bid 95.69 Euro

Growth (as of 31/08/2018) *

   
10 Years n.s.
5 Years 13.08 %
3 Years -6.15 %
1 Year 1.35 %
Current year 4.07 %
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 31/08/2018)

0.65 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

-0.08

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)