FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 26/08/2016

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 31/07/2016)

93.68 mil. EUR
Share class size

(as of 31/07/2016)

13.25 mil. EUR
ISIN LU0041441808
Fund price (as of 26/08/2016)
Offer 55.52 Euro
Bid 54.70 Euro

Growth (as of 26/08/2016) *

   
10 Years 39.00 %
5 Years 19.99 %
3 Years 20.88 %
1 Year 1.92 %
Current year 2.19 %
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 31/07/2016)

6.34 %

(3 years)

Sharp Ratio

(as of 31/07/2016)

0.05

(3 years)

Beta

(as of 31/07/2016)

1.16

(3 years)



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