FUNDS - Salm - Salm Climate Leaders Equity - R
Last update on: 30/06/2020

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 31/05/2020)

19.25 mil. EUR
Share class size

(as of 31/05/2020)

0.00 mil. EUR
ISIN LU1480732368
Fund price (as of 30/06/2020)
Offer 55.98 EUR
Bid 53.57 EUR

Growth (as of 30/06/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years 9.56 %
1 Year 3.91 %
Current year -4.16 %
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 31/05/2020)

23.88 %

(1 years)

Sharp Ratio

(as of 31/05/2020)

0.29

(1 years)

Beta

(as of 31/05/2020)

0.84

(1 years)