FUNDS - Salm - Salm Sustainability Convertible R
Last update on: 15/06/2018

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

Fund data (Convertible Bond Fund)

   
Fund size

(as of 30/09/2017)

64.35 mil. EUR
Share class size

(as of 30/09/2017)

2.87 mil. EUR
ISIN LU0815454565
Fund price (as of 15/06/2018)
Offer 129.06 EUR
Bid 123.50 EUR

Growth (as of 15/06/2018) *

   
10 Years n.s.
5 Years 19.93 %
3 Years 5.27 %
1 Year 2.29 %
Current year 0.14 %
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 30/09/2017)

6.38 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.68

(3 years)

Beta

(as of 30/09/2017)

0.89

(3 years)



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