FUNDS - Notenstein Sustainable Bond CHF - Basis
Last update on: 28/03/2017

Fundname
Notenstein Sustainable Bond CHF - Basis
Investment Trusts
1741 Asset Management AG
Emittent
Vescore Fondsleitung AG
Asset Manager
Vescore AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

131.87 mil. CHF
Share class size

(as of 28/02/2017)

38.72 mil. CHF
ISIN CH0229323123
Fund price (as of 28/03/2017)
Offer 104.72 CHF
Bid 104.72 CHF

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.13 %
1 Year 0.71 %
Current year 0.00 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 89.00
Cash 11.00
empty3 0
empty4 0
Switzerland (Govt) 3.25% 3.12
Switzerland (Govt) 2.25% 3.08
Switzerland (Govt) 2% 3.03
Aargauische Ktbk 0.11% 2.31
Switzerland (Govt) 1.5% 2.02
others 86.44

TopHoldings Bonds (Fixed Income Fund) (as of 28/02/2017)


Other TopHoldings (Fixed Income Fund) (as of 28/02/2017)

Non classified shares Shares
Egw2.18 %
MorningStar

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