FUNDS - Notenstein Sustainable Water - Basis
Last update on: 16/02/2017

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 31/01/2017)

63.62 mil. EUR
Share class size

(as of 31/01/2017)

5.33 mil. EUR
ISIN LU0995510970
Fund price (as of 16/02/2017)
Offer 150.73 EUR
Bid 150.73 EUR

Growth (as of 16/02/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 42.03 %
1 Year 18.71 %
Current year 2.92 %
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 31/01/2017)

11.81 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.40

(3 years)

Beta

(as of 31/01/2017)

0.97

(3 years)



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