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 (€)

Fund contact data

Contact adress
DE:
Vescore Deutschland GmbH Telefon +49 89 211 133 0

AT:
1741 Fund Management AG Telefon: +43 1 300 09 88-0

CH:
Vescore AG
Multergasse 1-3
9004 St. Gallen

Switzerland

Phone: +41 (0)58 702 00 00
Fax: +41 (0)58 702 00 09
Email info@vescore.com
Web adresswww.vescore.com

Holding companyRaiffeisen Schweiz

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