FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 02/05/2016

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2016)

12.94 mil. EUR
ISIN LU0041441808
Fund price (as of 02/05/2016)
Offer 55.04 Euro
Bid 54.23 Euro

* in relation to accumulation unit

Growth (as of 02/05/2016) *

   
10 Years 38.00 %
5 Years 26.20 %
3 Years 13.04 %
1 Year -0.28 %
Current year 0.86 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)


 

Performance data

Fund currency Euro
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Key-data  
Volatility

(as of 31/03/2016)

6.53 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

-0.04

(3 years)

Beta

(as of 31/03/2016)

1.23

(3 years)



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