FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 01/07/2015

Fundname
SEB Green Bond Fund (former ÖkoRent)
Investment trust
SEB Asset Management S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2015)

13.37 mil. EUR
ISIN LU0041441808
Fund price (as of 01/07/2015)
Offer 55.79 Euro
Bid 54.17 Euro

* in relation to accumulation unit

Growth (as of 01/07/2015) *

   
5 Years 11.54 %
3 Years 5.99 %
1 Year 15.92 %
Current year 8.78 %
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 30/06/2015)

5.29 %

(3 years)

Sharp Ratio

(as of 30/06/2015)

-0.43

(3 years)

Beta

(as of 30/06/2015)

1.14

(3 years)



Newsletter

Please enter your email address to get the latest news: