FUNDS - Notenstein Sustainable Bond Duration 2 CHF hedged - Basis
Last update on: 21/02/2017

Fundname
Notenstein Sustainable Bond Duration 2 CHF hedged - Basis
Investment Trusts
1741 Asset Management AG
Asset Manager
Vescore AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2017)

5.84 mil. CHF
Share class size

(as of 31/01/2017)

5.84 mil. CHF
ISIN CH0243929632
Fund price (as of 21/02/2017)
Offer 94.16 Schweizer Franken
Bid 94.16 Schweizer Franken

Growth (as of 21/02/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 4.28 %
Current year 0.73 %
Benchmark SBI Rating 1-3 Jahre AAA-BBB

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.17 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

0.54 %

(1 years)

Sharp Ratio

(as of 31/01/2017)

3.32

(1 years)

Beta

(as of 31/01/2017)

0.13

(1 years)



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