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Salm - Salm Sustainability Convertible

FGWSCCC:LX
60.26
EUR
0.08
0.13%
As of 12/15/2017
Fund Type
FCP
52Wk Range
56.33 - 61.55
1 Yr Return
7.05%
YTD Return
6.48%
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Previous Close
60.34
52Wk Range
56.33 - 61.55
1 Yr Return
6.99%
YTD Return
6.48%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
60.26
Total Assets (m EUR) (on 12/15/2017)
76.501
Inception Date
10/06/2010
Last Dividend (on 02/15/2017)
0.0366
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
1.42%
Profile
Salm - Salm Sustainability Convertible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in convertible bonds and bonds with warrants of global issuers.
Address
IPConcept Fund Management SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Not Disclosed