FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 19/09/2017

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 31/07/2017)

92.92 mil. EUR
Share class size

(as of 31/07/2017)

15.89 mil. EUR
ISIN LU0041441808
Fund price (as of 19/09/2017)
Offer 54.31 EUR
Bid 53.50 EUR

Growth (as of 19/09/2017) *

   
10 Years 41.00 %
5 Years 7.32 %
3 Years 14.22 %
1 Year -1.16 %
Current year 0.00 %
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 31/07/2017)

7.43 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.09

(3 years)

Beta

(as of 31/07/2017)

1.18

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code