FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 24/05/2017

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 30/04/2017)

98.54 mil. EUR
Share class size

(as of 30/04/2017)

16.01 mil. EUR
ISIN LU0041441808
Fund price (as of 24/05/2017)
Offer 54.34 EUR
Bid 53.53 EUR

Growth (as of 24/05/2017) *

   
10 Years 42.00 %
5 Years 6.69 %
3 Years 17.88 %
1 Year -0.15 %
Current year 0.05 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

6.86 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.28

(3 years)

Beta

(as of 30/04/2017)

1.11

(3 years)



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