FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 17/01/2017

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 31/12/2016)

103.60 mil. EUR
Share class size

(as of 31/12/2016)

16.29 mil. EUR
ISIN LU0041441808
Fund price (as of 17/01/2017)
Offer 54.79 EUR
Bid 53.98 EUR

Growth (as of 17/01/2017) *

   
10 Years 39.00 %
5 Years 9.05 %
3 Years 20.67 %
1 Year 0.50 %
Current year -0.02 %
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 31/12/2016)

6.75 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

-0.26

(3 years)

Beta

(as of 31/12/2016)

1.10

(3 years)



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