FUNDS - Notenstein Sustainable Bond CHF - Basis
Last update on: 20/04/2017

Fundname
Notenstein Sustainable Bond CHF - Basis
Investment Trusts
1741 Asset Management AG
Emittent
Vescore Fondsleitung AG
Asset Manager
Vescore AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2017)

122.49 mil. CHF
Share class size

(as of 31/03/2017)

32.95 mil. CHF
ISIN CH0229323123
Fund price (as of 20/04/2017)
Offer 105.75 CHF
Bid 105.75 CHF

Growth (as of 20/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 20.39 %
1 Year 1.76 %
Current year 0.74 %
Benchmark SBI Rating AAA-BBB

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

2.69 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.93

(3 years)

Beta

(as of 31/03/2017)

1.03

(3 years)



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