FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 18/01/2018

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 31/12/2017)

86.44 mil. EUR
Share class size

(as of 31/12/2017)

13.43 mil. EUR
ISIN LU0041441808
Fund price (as of 18/01/2018)
Offer 54.05 EUR
Bid 53.25 EUR

Growth (as of 18/01/2018) *

   
10 Years 36.00 %
5 Years 12.98 %
3 Years 3.66 %
1 Year -0.36 %
Current year -0.20 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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