FUNDS - SEB ÖkoRent
Last update on: 09/04/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2014)

10.14 mil. EUR
ISIN LU0041441808
Fund price (as of 09/04/2014)
Offer 47.17 Euro
Bid 45.32 Euro

* in relation to accumulation unit

Growth (as of 09/04/2014) *

   
5 Years 14.87 %
3 Years 6.27 %
1 Year -5.04 %
Current year 2.92 %
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 31/03/2014)

5.24 %

(3 years)

Sharp Ratio

(as of 31/03/2014)

0.04

(3 years)

Beta

(as of 31/03/2014)

1.01

(3 years)



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