FUNDS - Salm - Salm Sustainability Convertible R
Last update on: 28/10/2021

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

Fund data (Convertible Bond Fund)

   
Fund size

(as of 30/09/2021)

131.05 mil. EUR
Share class size

(as of 30/09/2021)

3.40 mil. EUR
ISIN LU0815454565
Fund price (as of 28/10/2021)
Offer 153.74 EUR
Bid 147.12 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 28.31 %
3 Years 29.33 %
1 Year 9.42 %
Current year 2.43 %
Benchmark Thomson Reuters Global Focus Convertible Bond Index Hedged EUR

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

9.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.70

(3 years)

Beta

(as of 30/09/2021)

0.69

(3 years)