FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 20/05/2016

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 30/04/2016)

12.93 mil. EUR
ISIN LU0041441808
Fund price (as of 20/05/2016)
Offer 55.17 Euro
Bid 54.36 Euro

Growth (as of 20/05/2016) *

   
10 Years 38.00 %
5 Years 22.16 %
3 Years 15.19 %
1 Year 0.72 %
Current year 1.09 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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