FUNDS - SEB ÖkoRent
Last update on: 20/10/2014

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2014)

10.61 mil. EUR
ISIN LU0041441808
Fund price (as of 20/10/2014)
Offer 50.42 Euro
Bid 48.95 Euro

* in relation to accumulation unit

Growth (as of 20/10/2014) *

   
5 Years 15.22 %
3 Years 2.76 %
1 Year 6.08 %
Current year 10.26 %
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 30/09/2014)

4.84 %

(3 years)

Sharp Ratio

(as of 30/09/2014)

-0.47

(3 years)

Beta

(as of 30/09/2014)

1.03

(3 years)



Newsletter

Please enter your email address to get the latest news: