FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 22/02/2017

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 31/01/2017)

107.25 mil. EUR
Share class size

(as of 31/01/2017)

16.17 mil. EUR
ISIN LU0041441808
Fund price (as of 22/02/2017)
Offer 54.70 EUR
Bid 53.90 EUR

Growth (as of 22/02/2017) *

   
10 Years 40.00 %
5 Years 13.23 %
3 Years 20.29 %
1 Year -0.11 %
Current year -0.16 %
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 31/01/2017)

6.77 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

-0.26

(3 years)

Beta

(as of 31/01/2017)

1.10

(3 years)



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