FUNDS - Notenstein Sustainable Water - Basis
Last update on: 26/04/2017

Fundname
Notenstein Sustainable Water - Basis
Investment Trusts
1741 Asset Management Funds SICAV
Emittent
Vescore Fondsleitung AG
Asset Manager
Vescore AG

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

67.02 mil. EUR
Share class size

(as of 31/03/2017)

5.50 mil. EUR
ISIN LU0995510970
Fund price (as of 26/04/2017)
Offer 156.59 EUR
Bid 156.59 EUR

Growth (as of 26/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 42.53 %
1 Year 12.25 %
Current year 6.92 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Products 26.13
Utilities - Regulated 20.66
Building Materials 8.73
Waste Management 8.23
Engineering & Construction 7.00
others 29.25
USA 39.38
France 9.72
Switzerland 8.13
Japan 7.03
United Kingdom 6.75
others 28.99
Stock 96.27
empty1 0
Cash 3.73
empty3 0
empty4 0
A. O. Smith Corporation 3.83
Xylem Inc 3.81
American Water Works 3.80
Veolia Environnement 3.53
Aqua America 3.40
others 81.63

by sector (as of  31/10/2016)

Sectors Shares
Industrial Products26.13 %
Utilities - Regulated20.66 %
Building Materials8.73 %
Waste Management8.23 %
Engineering & Construction7.00 %
Computer Hardware6.08 %
Packaging & Containers3.21 %
Farm & Construction Machinery3.07 %
Consumer Packaged Goods2.90 %
Chemicals2.87 %
Medical Diagnostics & Research2.79 %

by countries (as of 31/10/2016)

TopHoldings Shares (Equity Fund) (as of 31/10/2016)


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