FUNDS - Salm - Salm Climate Leaders Equity - R
Last update on: 04/12/2019

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 30/11/2019)

13.81 mil. EUR
Share class size

(as of 30/11/2019)

0.00 mil. EUR
ISIN LU1480732368
Fund price (as of 04/12/2019)
Offer 52.95 EUR
Bid 50.67 EUR

Growth (as of 04/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 6.13 %
Current year 13.45 %
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 30/11/2019)

19.83 %

(1 years)

Sharp Ratio

(as of 30/11/2019)

0.14

(1 years)

Beta

(as of 30/11/2019)

1.07

(1 years)