FUNDS - Notenstein Sustainable Equity Switzerland - Basis
Last update on: 23/03/2017

Fundname
Notenstein Sustainable Equity Switzerland - Basis
Investment Trusts
1741 Asset Management AG
Asset Manager
Vescore AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

73.15 mil. CHF
Share class size

(as of 28/02/2017)

0.12 mil. CHF
ISIN CH0229377418
Fund price (as of 23/03/2017)
Offer 120.12 CHF
Bid 120.12 CHF

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 34.04 %
1 Year 17.02 %
Current year 7.19 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)

Largest individual positions

(in % of fund size)
Biotechnology 18.03
Consumer Packaged Goods 17.47
Drug Manufacturers 15.91
Insurance 8.18
Industrial Products 7.20
others 33.21
Switzerland 97.43
USA 1.34
empty2 0
empty3 0
empty4 0
others 1.23
Stock 98.78
empty1 0
Cash 1.22
empty3 0
empty4 0
Nestle 17.14
Novartis 15.91
ABB Asea Brown Boveri 5.04
Swiss Re 4.97
empty4 0
others 56.94

by sector (as of  31/12/2016)

Sectors Shares
Biotechnology18.03 %
Consumer Packaged Goods17.47 %
Drug Manufacturers15.91 %
Insurance8.18 %
Industrial Products7.20 %
Building Materials7.13 %
Insurance - Specialty4.53 %
Chemicals3.89 %
Retail - Apparel & Specialty3.86 %
Employment Services2.86 %
Asset Management2.83 %

by countries (as of 31/12/2016)

TopHoldings Shares (Equity Fund) (as of 31/12/2016)


Other TopHoldings (Equity Fund) (as of 31/12/2016)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.13.35 %
MorningStar

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