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

Notenstein Sustainable Bond CHF - Basis

Investment Trusts
1741 Asset Management AG
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 (€)

Master data of Funds
Launch date 11/12/2013
Available in CH
Fund type Fixed Income Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment Notenstein Sustainable Bond CHF aims to generate long-term capital appreciation with return distribution. It is suitable for investors with an investment horizon of at least three years that wish to benefit from the added value of screening environmental and social risks.
Investment strategy Notenstein Sustainable Bond CHF invests globally in high quality bonds, denominated in Swiss francs, issued by countries, companies, and other public issuers, characterized by relatively low exposure to environmental and social risks. High quality bonds refer to debt securities with investment grade status, granted by a recognized rating agency.
Investment process The investment process combines the sustainability screen with a financial analysis, consisting of quantitative and qualitative elements. The fund manager is selecting the most promising securities from the resulting investment universe. The next step is the portfolio construction whose main goal is to achieve an optimized risk / return profile while maintaining the flexibility to react to developments in the financial markets.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Governance:
- corruption and bribery*

Ethical and Social:
- exploitative child labour
- gambling
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- violations of human rights*
- weapons/armaments

- airlines
- chlorine or agrochemicals (e.g. biocides)
- chlorine or agrochemicals
- fossil fuels*
- genetic engineering
- genetic engineering in agriculture
- genetic engineering (agriculture)
- nuclear power
- nuclear energy (operation or component manufacture)

- environmentally harmful conduct*

Negative criteria for government bonds Ethical and Social:
- child labour (countries)*
- death penalty
- dependent countries, according to Freedom House
- violations of human rights (countries)
- violations of employment law*

- corruption*

Research done by Vescore AG

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis


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