FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 14/06/2018

Fundname
SEB Green Bond Fund (former ÖkoRent)
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

73.70 mil. EUR
Share class size

(as of 31/05/2018)

12.90 mil. EUR
ISIN LU0041441808
Fund price (as of 14/06/2018)
Offer 53.46 EUR
Bid 52.67 EUR

Growth (as of 14/06/2018) *

   
10 Years 44.00 %
5 Years 14.49 %
3 Years 0.00 %
1 Year -1.49 %
Current year -0.81 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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