FUNDS - Credit Suisse Solutions (Lux) Megatrends
Last update on: 26/08/2016

Fundname
Credit Suisse Solutions (Lux) Megatrends
Investment Trusts
Credit Suisse Asset Management Funds Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 30/04/2015)

19.04 mil. EUR
ISIN LU0522192136
Fund price (as of 26/08/2016)
Offer n.s.
Bid 102.93 Euro

Growth (as of 26/08/2016) *

   
10 Years n.s.
5 Years 12.13 %
3 Years 0.29 %
1 Year 11.74 %
Current year 9.19 %
Benchmark MSCI AC World (NR)

* in Euro (€)


 

Performance data

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

(as of 30/04/2015)

18.70 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

0.19

(3 years)

Beta

(as of 30/04/2015)

1.08

(3 years)



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