FUNDS - Salm - Salm Sustainability Progressive Convertible Fund
Last update on: 18/07/2017

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 31/05/2017)

54.54 mil. EUR
Share class size

(as of 31/05/2017)

2.00 mil. EUR
ISIN LU0815454565
Fund price (as of 18/07/2017)
Offer 126.01 EUR
Bid 120.58 EUR

Growth (as of 18/07/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 9.35 %
1 Year 6.00 %
Current year 3.58 %
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 31/05/2017)

6.43 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.51

(3 years)

Beta

(as of 31/05/2017)

0.88

(3 years)



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