FUNDS - SEB Sustainability Fund Global C
Last update on: 18/10/2019

Fundname
SEB Sustainability Fund Global C
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

57.58 mil. EUR
Share class size

(as of 30/09/2019)

45.59 mil. EUR
ISIN LU0036592839
Fund price (as of 18/10/2019)
Offer 58.89 EUR
Bid 56.35 EUR

Growth (as of 18/10/2019) *

   
10 Years 138.00 %
5 Years 48.48 %
3 Years 23.88 %
1 Year 5.22 %
Current year 15.92 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

12.04 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.48

(3 years)

Beta

(as of 30/09/2019)

1.03

(3 years)