FUNDS - Notenstein Sustainable Equity World - Basis
Last update on: 28/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

16.12 mil. EUR
Share class size

(as of 28/02/2017)

5.05 mil. EUR
ISIN LU0995511358
Fund price (as of 28/03/2017)
Offer n.s.
Bid 137.37 Euro

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.82 %
1 Year 12.10 %
Current year 2.53 %
Benchmark MSCI World Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 7.03
Consumer Packaged Goods 6.85
Biotechnology 5.35
Application Software 4.59
Chemicals 4.44
others 71.74
USA 58.37
Japan 9.76
France 5.14
Switzerland 5.08
Germany 4.27
others 17.38
Stock 98.71
empty1 0
Cash 1.29
empty3 0
empty4 0
Microsoft 2.61
Mastercard Inc 2.57
Cisco Systems 2.46
Alphabet Inc 2.44
Vestas Wind Systems 2.12
others 87.80

by sector (as of  31/10/2016)

Sectors Shares
Banks7.03 %
Consumer Packaged Goods6.85 %
Biotechnology5.35 %
Application Software4.59 %
Chemicals4.44 %
Insurance4.39 %
Semiconductors4.22 %
Transportation & Logistics4.02 %
Autos3.71 %
Utilities - Regulated3.69 %
Industrial Products3.67 %

by countries (as of 31/10/2016)

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


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