FUNDS - Credit Suisse Solutions (Lux) Megatrends
Last update on: 23/04/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2015)

18.40 mil. EUR
ISIN LU0522192136
Fund price (as of 23/04/2015)
Offer n.s.
Bid 118.99 Euro

* in relation to accumulation unit

Growth (as of 23/04/2015) *

   
5 Years n.s.
3 Years 28.93 %
1 Year 6.88 %
Current year 7.55 %
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 31/03/2015)

17.75 %

(3 years)

Sharp Ratio

(as of 31/03/2015)

-0.03

(3 years)

Beta

(as of 31/03/2015)

1.04

(3 years)



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