FUNDS - SEB ÖkoRent
Last update on: 18/09/2014

Fundname
SEB ÖkoRent
Investment trust
SEB Asset Management S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2014)

10.55 mil. EUR
ISIN LU0041441808
Fund price (as of 18/09/2014)
Offer 49.20 Euro
Bid 47.77 Euro

* in relation to accumulation unit

Growth (as of 18/09/2014) *

   
5 Years 13.34 %
3 Years 0.31 %
1 Year 3.33 %
Current year 7.59 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Key-data  
Volatility

(as of 31/08/2014)

4.56 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

-0.34

(3 years)

Beta

(as of 31/08/2014)

0.94

(3 years)



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