FUNDS - Credit Suisse Solutions (Lux) Megatrends
Last update on: 10/06/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014)

27.30 mil. EUR
ISIN LU0522192136
Fund price (as of 10/06/2014)
Offer n.s.
Bid 115.70 Euro

* in relation to accumulation unit

Growth (as of 10/06/2014) *

   
5 Years n.s.
3 Years 10.76 %
1 Year 13.38 %
Current year 3.72 %
Benchmark MSCI AC World (NR)

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.92 %
Key-data  
Volatility

(as of 30/06/2014)

24.32 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.15

(3 years)

Beta

(as of 30/06/2014)

1.64

(3 years)



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