FUNDS - Notenstein Sustainable Bond EUR B
Last update on: 27/03/2017

Fundname
Notenstein Sustainable Bond EUR B
Investment Trusts
1741 Asset Management Funds SICAV
Emittent
Vescore Fondsleitung AG
Asset Manager
Vescore AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2017)

31.99 mil. EUR
Share class size

(as of 28/02/2017)

2.09 mil. EUR
ISIN LU1137750847
Fund price (as of 27/03/2017)
Offer n.s.
Bid 99.74 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -2.01 %
Current year -1.53 %
Benchmark Citigroup Euro Broad Investment Grade Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

4.05 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

0.01

(1 years)

Beta

(as of 28/02/2017)

1.05

(1 years)



Newsletter

Please enter your email address to get the latest news: