FUNDS - Notenstein Sustainable Conservative Allocation EUR C
Last update on: 27/03/2017

Fundname
Notenstein Sustainable Conservative Allocation EUR C
Investment Trusts
1741 Asset Management Funds SICAV
Emittent
Vescore Fondsleitung AG
Asset Manager
Vescore AG

Fund data (Balanced Fund)

   
Fund size

(as of 28/02/2017)

50.04 mil. EUR
Share class size

(as of 28/02/2017)

3.45 mil. EUR
ISIN LU1144477657
Fund price (as of 27/03/2017)
Offer n.s.
Bid 106.53 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 3.43 %
Current year 0.50 %
Benchmark 30% MSCI Europe Net Total Return Index, 70% Citigroup Euro Broad Investment Grade Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.85 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

4.15 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

0.96

(1 years)

Beta

(as of 28/02/2017)

1.06

(1 years)



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