FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 30/05/2016

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 30/04/2016)

58.75 mil. EUR
Share class size

(as of 30/04/2016)

12.93 mil. EUR
ISIN LU0041441808
Fund price (as of 30/05/2016)
Offer 54.95 Euro
Bid 54.14 Euro

Growth (as of 30/05/2016) *

   
10 Years 38.00 %
5 Years 22.09 %
3 Years 16.89 %
1 Year 0.46 %
Current year 1.13 %
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 30/04/2016)

6.53 %

(3 years)

Sharp Ratio

(as of 30/04/2016)

-0.04

(3 years)

Beta

(as of 30/04/2016)

1.24

(3 years)



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