FUNDS - Salm-Salm Sustainability Progressive Convertible Fund
Last update on: 28/03/2017

Fundname
Salm-Salm Sustainability Progressive Convertible Fund
Investment Trusts
IPConcept (Luxemburg) S.A.
Emittent
IPConcept (Luxembourg) S.A.
Asset Manager
Salm-Salm & Partner GmbH

Fund data (Convertible Bond Fund)

   
Fund size

(as of 28/02/2017)

49.20 mil. EUR
Share class size

(as of 28/02/2017)

1.75 mil. EUR
ISIN LU0815454565
Fund price (as of 28/03/2017)
Offer 122.52 EUR
Bid 117.24 EUR

Growth (as of 28/03/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 7.15 %
1 Year 3.64 %
Current year 0.71 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

6.52 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.35

(3 years)

Beta

(as of 28/02/2017)

0.88

(3 years)



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