FUNDS - Notenstein Sustainable Equity Europe PZ
Last update on: 27/03/2017

Fundname
Notenstein Sustainable Equity Europe PZ
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)

29.08 mil. EUR
Share class size

(as of 28/02/2017)

2.93 mil. EUR
ISIN LU1144476501
Fund price (as of 27/03/2017)
Offer n.s.
Bid 110.76 Euro

Growth (as of 27/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 14.55 %
Current year 3.12 %
Benchmark MSCI Europe Net Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.25 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

9.14 %

(1 years)

Sharp Ratio

(as of 28/02/2017)

1.50

(1 years)

Beta

(as of 28/02/2017)

1.01

(1 years)



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