FUNDS - SEB ÖkoRent
Last update on: 26/03/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 28/02/2015)

11.45 mil. EUR
ISIN LU0041441808
Fund price (as of 26/03/2015)
Offer 56.01 Euro
Bid 54.38 Euro

* in relation to accumulation unit

Growth (as of 26/03/2015) *

   
5 Years 20.91 %
3 Years 13.59 %
1 Year 19.28 %
Current year 9.20 %
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 28/02/2015)

4.43 %

(3 years)

Sharp Ratio

(as of 28/02/2015)

-0.56

(3 years)

Beta

(as of 28/02/2015)

1.04

(3 years)



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