FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 05/12/2016

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 30/11/2016)

103.38 mil. EUR
Share class size

(as of 30/11/2016)

16.11 mil. EUR
ISIN LU0041441808
Fund price (as of 05/12/2016)
Offer 54.76 EUR
Bid 53.95 EUR

Growth (as of 05/12/2016) *

   
10 Years 37.00 %
5 Years 15.83 %
3 Years 20.67 %
1 Year 0.65 %
Current year 0.79 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)

Fund contact data


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