FUNDS - Notenstein Sustainable Balanced Allocation CHF - Basis
Last update on: 27/03/2017

Fundname
Notenstein Sustainable Balanced Allocation CHF - Basis
Investment Trusts
1741 Asset Management AG
Asset Manager
Vescore AG

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

48.25 mil. CHF
Share class size

(as of 28/02/2017)

7.86 mil. CHF
ISIN CH0230779404
Fund price (as of 27/03/2017)
Offer 112.16 CHF
Bid 112.16 CHF

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 26.49 %
1 Year 6.73 %
Current year 2.05 %
Benchmark 55% SBI AAA-BBB, 5% Citigroup World Govern. Bond Index ex CHF TR, 20% SPI, 20% MSCI World ex CH

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.20 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

5.42 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.77

(3 years)

Beta

(as of 28/02/2017)

0.82

(3 years)



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