FUNDS - Salm - Salm Climate Leaders Equity - R
Last update on: 28/10/2021

Fundname
Salm - Salm Climate Leaders Equity - R
Investment Trusts
IPConcept Fund Management S.A.
Asset Manager
Salm-Salm & Partner GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

41.12 mil. EUR
Share class size

(as of 30/09/2021)

0.25 mil. EUR
ISIN LU1480732368
Fund price (as of 28/10/2021)
Offer 69.50 EUR
Bid 66.51 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 42.72 %
1 Year 23.37 %
Current year 11.50 %
Benchmark MSCI World 100% Hedged TR EU - 100%

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

20.55 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.38

(3 years)

Beta

(as of 30/09/2021)

0.97

(3 years)