Notenstein Sustainable Bond CHF B

Notenstein Sustainable Bond CHF B
Identifier: 68243497, Data as of: 07.07.2015, Currency: CHF
Investment Objective
SRI Classification
Der Notenstein Sustainable Bond CHF investiert weltweit in erstklassige,
überwiegend auf Schweizer Franken lautende Schuldtitel von Staaten,
General Themes
Unternehmen sowie anderen öffentlichen und privaten Schuldnern, welche
ESG
einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten. Als erstklassige
Exclusion Themes (negative screening)
Schuldtitel gelten solche, die von einer anerkannten Kreditbewertungsagentur
mindestens mit der Note A oder einer damit vergleichbaren Beurteilung
eingestuft werden. Die Gebietskörperschaften, deren Anleihen Teil des
-
Impact Themes
Portfolios sind, zeichnen sich durch ein relativ grosses Vermögen an Umweltund Sozialressourcen sowie deren vergleichsweise hohe Produktivität aus.
-
Charakteristisch für die im Portfolio vertretenen Unternehmen ist einerseits,
dass sie Marktchancen, die sich aus dem Trend zu einer nachhaltigen
Wirtschaftsweise ergeben, nutzen wollen. Andererseits sind sie im Rahmen
einer guten Unternehmensführung besonders bestrebt, finanzielle Risiken
durch ein gezieltes Management von ökologischen und sozialen Risiken zu
senken. Entsprechend werden mit übermässigen ökologischen oder sozialen
Risiken behaftete Wertpapieremittenten vom Anlageuniversum des Fonds
ausgeschlossen.
Investment Profile/Information
Investment Data
Identifiers
Investment Category
Bond
ISIN
CH0229323123
Classification
Bond CHF
RIC / Lipper ID
LP68243497
Regional Focus
Switzerland
Bloomberg
-
Custodian Bank
Notenstein Privatbank AG
Benchmarks
Investment Company
1741 Asset Management AG
Investment Advisor
Notenstein Privatbank AG
Manager
Wilhelm Schäfer
Manager since
11.12.2013
Domicile
Switzerland
Legal Structure
CH - Uebrige Fds tradit. Anl.
Conditions/Fees
KID risk factor
-
Issue surcharge (max)
2.00%
Synthetic Risk Reward Indicator
3.0 (based in CHF)
Issue surcharge (actual)
-
Redemption charge (max)
-
(SRRI)
Fund Manager Benchmark
Index is not provided by Management
Company
Market/Sector Benchmark
Citi Switzerland WGBI TR USD
Lipper Sector Benchmark (LGC)
Lipper Global Bond CHF
Investment Currency
Swiss Franc
Redemption charge (actual)
0.00%
Inception date
11.12.2013
Annual charge (max)
0.70%
Price
CHF 106.03
Annual charge (actual)
-
Price Date
07.07.2015
Total Expense Ratio (TER)
-
Valuation frequency
Pricing Daily, Mon-Fri
Total Expense Ratio (TER) date
-
Lock-up period
-
Institutional Fund
-
Minimum investment
CHF 5,000.0
Total Assets
CHF 10,184,400.0
Total Assets date
30.06.2015
Sales Registration
Switzerland
Created on 14.08.2015 23:23, by None
Page 1/5
Performance
Product
Financial Ratios & Statistics *) **)
Performance (2015-07-07)
Benchmark
3 Years
5 Years
3 Years
5 Years
1 Week
0.78%
Standard Deviation
-
-
1.97%
1.94%
1 Month
0.59%
Sharpe Ratio
-
-
3 Months
-0.71%
Treynor Ratio
-
-
6 Months
0.06%
Beta
-
-
Year to Date (YTD)
1.04%
Correlation
-
-
Tracking Error
-
-
Jensens Alpha
-
-
Information Ratio
-
-
Value at Risk (VAR)
-
-
-0.78%
-0.74%
CHF
1 Year
-
3 Years
-
5 Years
-
Since Inception
4.37%
*) Benchmark: Lipper Global Bond CHF **) Currency Reference: CHF
Performance in CHF compared to "Lipper Global Bond CHF" *)
1 Month
3 Months
6 Months
Year to Date
1 Year
3 Years
5 Years
Product
0.59%
-0.71%
0.06%
1.04%
-
-
-
Sector Average
0.58%
0.35%
1.18%
1.59%
-
-
-
Best in Sector
0.58%
0.35%
1.20%
1.61%
-
-
-
Worst in Sector
0.58%
0.35%
1.14%
1.55%
-
-
-
-5'433.33
-9'666.67
-11'166.67
-9'266.67
-
-
-
Synthetic Rank in Sector
*) Ranking Country: Switzerland (Universe Size 2015-07-07: 3 Funds)
Indexed Performance in CHF (5 years / 2013-11-30 - 2015-06-30)
120
100
80
60
40
20
0
2014
2015
Notenstein Sustainable Bond CHF B
Created on 14.08.2015 23:23, by None
Page 2/5
Portfolio Structure
Top 5 Holdings (2015-07-07)
Cash and Cash Equivalents
11.07%
Notenstein Sustainable Bond Duration 2 CHF Hedged
4.83%
Zuercher Kantonalbank 1.250% 31-Jan-2022
3.50%
Switzerland 2.000% 28-Apr-2021
2.99%
OeKB 2.875% 25-Feb-2030
2.45%
Top 5 Investment Countries (2015-07-07)
Switzerland
56.24%
Unidentified
11.27%
Chile
7.76%
Netherlands
4.61%
Austria
3.49%
Unidentified
Switzerland
Chile
Netherlands
Austria
Asset Allocation (2015-07-07)
Fixed Income
88.73%
Cash
11.27%
-
-
-
-
-
-
Fixed Income
Cash
Top 5 Currencies (2015-07-07)
Swiss Franc
86.59%
11.27%
US Dollar
Euro
-
<No Currency>
1.91%
0.23%
US Dollar
Euro
Swiss Franc
-
Top 5 Maturity Allocation (2015-07-07)
% Maturity 5 to 10 Years
28.09%
% Maturity 10 to 20 Years
18.91%
% Maturity 1 to 3 Years
15.01%
% Maturity 3 to 5 Years
11.82%
% Maturity Other
5.53%
Created on 14.08.2015 23:23, by None
% Maturity 1 to 3 Years
% Maturity 3 to 5 Years
% Maturity 10 to 20 Years
% Maturity Other
% Maturity 5 to 10 Years
Page 3/5
Portfolio Structure (continued)
Top 5 Debtor Quality (2015-07-07)
% Quality Not Rated
27.58%
% Quality/A
22.40%
% Quality/BBB
15.25%
% Quality/AA
13.80%
% Quality/AAA
9.70%
% Quality/BBB
% Quality/AA
Created on 14.08.2015 23:23, by None
% Quality/A
% Quality/AAA
% Quality Not Rated
Page 4/5
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Created on 14.08.2015 23:23, by None
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