FUNDS - SEB ÖkoRent
Last update on: 23/04/2015

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/03/2015)

11.87 mil. EUR
ISIN LU0041441808
Fund price (as of 23/04/2015)
Offer 56.91 Euro
Bid 55.25 Euro

* in relation to accumulation unit

Growth (as of 23/04/2015) *

   
5 Years 22.28 %
3 Years 12.21 %
1 Year 20.95 %
Current year 10.96 %
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 31/03/2015)

4.46 %

(3 years)

Sharp Ratio

(as of 31/03/2015)

-0.60

(3 years)

Beta

(as of 31/03/2015)

1.04

(3 years)



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