FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 23/07/2015

Fundname
SEB Green Bond Fund (former ÖkoRent)
Investment trust
SEB Asset Management S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2015)

12.15 mil. EUR
ISIN LU0041441808
Fund price (as of 23/07/2015)
Offer 55.34 Euro
Bid 53.73 Euro

* in relation to accumulation unit

Growth (as of 23/07/2015) *

   
5 Years 13.16 %
3 Years 0.53 %
1 Year 14.58 %
Current year 9.12 %
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 31/08/2015)

5.26 %

(3 years)

Sharp Ratio

(as of 31/08/2015)

-0.50

(3 years)

Beta

(as of 31/08/2015)

1.14

(3 years)



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