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

Fundname
Notenstein Sustainable Equity World - 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)

15.52 mil. EUR
Share class size

(as of 31/01/2017)

4.87 mil. EUR
ISIN LU0995511358
Fund price (as of 16/02/2017)
Offer n.s.
Bid 137.49 Euro

Growth (as of 16/02/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 31.63 %
1 Year 17.89 %
Current year 2.62 %
Benchmark MSCI World Net Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

11.22 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.20

(3 years)

Beta

(as of 31/01/2017)

0.99

(3 years)



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