FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 24/06/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2016)

58.75 mil. EUR
Share class size

(as of 31/05/2016)

13.07 mil. EUR
ISIN LU0041441808
Fund price (as of 24/06/2016)
Offer 55.18 Euro
Bid 54.36 Euro

Growth (as of 24/06/2016) *

   
10 Years 39.00 %
5 Years 21.68 %
3 Years 18.14 %
1 Year 1.85 %
Current year 1.56 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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