FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 18/08/2017

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 31/07/2017)

92.92 mil. EUR
Share class size

(as of 31/07/2017)

15.89 mil. EUR
ISIN LU0041441808
Fund price (as of 18/08/2017)
Offer 54.38 EUR
Bid 53.57 EUR

Growth (as of 18/08/2017) *

   
10 Years 39.00 %
5 Years 4.03 %
3 Years 15.29 %
1 Year -1.25 %
Current year 0.12 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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