FUNDS - Notenstein Sustainable Water - Basis
Last update on: 23/03/2017

Fundname
Notenstein Sustainable Water - Basis
Investment Trusts
1741 Asset Management Funds SICAV
Emittent
Vescore Fondsleitung AG
Asset Manager
Vescore AG

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

65.08 mil. EUR
Share class size

(as of 28/02/2017)

5.50 mil. EUR
ISIN LU0995510970
Fund price (as of 23/03/2017)
Offer 152.10 EUR
Bid 152.10 EUR

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 39.93 %
1 Year 12.47 %
Current year 3.85 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

11.00 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.23

(3 years)

Beta

(as of 28/02/2017)

0.97

(3 years)



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