FUNDS - SEB ÖkoRent
Last update on: 29/07/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2014)

10.37 mil. EUR
ISIN LU0041441808
Fund price (as of 29/07/2014)
Offer 48.91 Euro
Bid 47.48 Euro

* in relation to accumulation unit

Growth (as of 29/07/2014) *

   
5 Years 14.89 %
3 Years 3.27 %
1 Year 1.64 %
Current year 6.95 %
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 30/06/2014)

4.86 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

-0.01

(3 years)

Beta

(as of 30/06/2014)

0.98

(3 years)



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