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

Fundname
Notenstein Sustainable Equity Switzerland - Basis
Investment Trusts
1741 Asset Management AG
Asset Manager
Vescore AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

73.15 mil. CHF
Share class size

(as of 28/02/2017)

0.12 mil. CHF
ISIN CH0229377418
Fund price (as of 28/03/2017)
Offer 119.68 CHF
Bid 119.68 CHF

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.90 %
1 Year 18.83 %
Current year 6.96 %
Benchmark Swiss Performance Index (SPI)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

11.42 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.48

(3 years)

Beta

(as of 28/02/2017)

0.92

(3 years)



Newsletter

Please enter your email address to get the latest news: