FUNDS - SEB ÖkoRent
Last update on: 26/01/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2015)

11.54 mil. EUR
ISIN LU0041441808
Fund price (as of 26/01/2015)
Offer 55.03 Euro
Bid 53.43 Euro

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 20.14 %
3 Years 8.92 %
1 Year 17.20 %
Current year 7.29 %
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 31/01/2015)

4.41 %

(3 years)

Sharp Ratio

(as of 31/01/2015)

-0.55

(3 years)

Beta

(as of 31/01/2015)

1.04

(3 years)



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