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SDGs

Salm - Salm Sustainability Convertible R

Anlageziel ist ein angemessener Wertzuwachs in Euro. Hierzu investiert der Fonds weltweit vorwiegend in Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten.


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Year to Date 1 year 3 years all time

Fund name

Salm - Salm Sustainability Convertible R

ISIN

LU0815454565

Nav

117,59 EUR

WKN

A1J2PW

Capital management company

Universal-Investment-Luxembourg S.A.

Fund volume

49,14 Mio. EUR

Minimum investment amount

50,00 EUR

Running costs

1,89 %

SRRI (FWW)

4

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Basic data (31.07.19)

key data
Fund name Salm - Salm Sustainability Convertible R
ISIN LU0815454565
Nav (10.10.19) 117,59 EUR
WKN A1J2PW
Custodian UBS Europe SE/Luxembourg Branch
Capital management company Universal-Investment-Luxembourg S.A.
Launch date 02.10.12
End of fiscal year 29.09.20
Fund volume (31.07.19) 49,14 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Rentenfonds Wandelanleihen
Regional focus Welt
SRRI (FWW) 4
Fund manager Salm-Salm & Partner GmbH
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,89 %
Minimum investment amount 50,00 EUR
Performance Fee 4,31 %

Performance (10.10.19)

Accumulated
Performance in euros since the beginning of the year 5,14 %
Performance in Euro 1 year 0,65 %
Performance in Euro 3 years 2,28 %
Performance in Euro 5 years 10,73 %
Annualized
Annualized performance 3 years in Euro 0,75 %
Annualized performance 5 years in Euro 2,06 %
Volatility
Volatility 1 year in Euro 9,45 %
Volatility 3 year in Euro 6,03 %
Volatility 1year in Euro 6,71 %
Sharpe Ratio
Sharpe ratio 1 year -0,24
Sharpe ratio 3 years 0,18
Sharpe ratio 5 years 0,29
Maximum drawdown 5 years 12,71 %

Portfolio structure

Rating distribution (31.07.19)

Assets (31.07.19)

Currencies (31.07.19)

Maturities (31.07.19)

Top-10 Holdings (31.07.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.