FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 22/08/2016

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 31/07/2016)

93.68 mil. EUR
Share class size

(as of 31/07/2016)

13.25 mil. EUR
ISIN LU0041441808
Fund price (as of 22/08/2016)
Offer 55.56 Euro
Bid 54.74 Euro

Growth (as of 22/08/2016) *

   
10 Years 40.00 %
5 Years 19.68 %
3 Years 20.91 %
1 Year 1.75 %
Current year 2.26 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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