FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 19/10/2017

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 30/09/2017)

91.81 mil. EUR
Share class size

(as of 30/09/2017)

14.96 mil. EUR
ISIN LU0041441808
Fund price (as of 19/10/2017)
Offer 54.34 EUR
Bid 53.53 EUR

Growth (as of 19/10/2017) *

   
10 Years 41.00 %
5 Years 7.61 %
3 Years 11.98 %
1 Year -1.00 %
Current year 0.04 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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