FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 11/02/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/01/2016)

12.73 mil. EUR
ISIN LU0041441808
Fund price (as of 11/02/2016)
Offer 55.09 Euro
Bid 54.28 Euro

* in relation to accumulation unit

Growth (as of 11/02/2016) *

   
5 Years 20.79 %
3 Years 15.95 %
1 Year 4.14 %
Current year 0.94 %
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 31/12/2015)

5.83 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

-0.51

(3 years)

Beta

(as of 31/12/2015)

1.23

(3 years)



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