FUNDS - responsAbility Fair Agriculture Fund
Last update on: 30/09/2019

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 30/09/2019)

99.69 mil. CHF
Share class size

(as of 30/09/2019)

55.48 mil. CHF
ISIN CH0142587366
Fund price (as of 30/09/2019)
Offer n.s.
Bid 88.49 Schweizer Franken

Growth (as of 30/09/2019) *

   
10 Years n.s.
5 Years 4.20 %
3 Years -7.79 %
1 Year -1.62 %
Current year -1.81 %
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 30/09/2019)

2.45 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

-0.79

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)