FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 20/07/2017

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 31/05/2017)

98.57 mil. EUR
Share class size

(as of 31/05/2017)

15.92 mil. EUR
ISIN LU0041441808
Fund price (as of 20/07/2017)
Offer 54.28 EUR
Bid 53.48 EUR

Growth (as of 20/07/2017) *

   
10 Years 45.00 %
5 Years 1.78 %
3 Years 15.92 %
1 Year -1.19 %
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 31/05/2017)

7.17 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.13

(3 years)

Beta

(as of 31/05/2017)

1.15

(3 years)



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