FUNDS - SEB Sustainability Fund Global C
Last update on: 27/05/2020

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 30/04/2020)

53.48 mil. EUR
Share class size

(as of 30/04/2020)

42.22 mil. EUR
ISIN LU0036592839
Fund price (as of 27/05/2020)
Offer 56.82 EUR
Bid 54.12 EUR

Growth (as of 27/05/2020) *

   
10 Years 130.00 %
5 Years 13.93 %
3 Years 4.58 %
1 Year -0.29 %
Current year -10.18 %
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 30/04/2020)

16.92 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.02

(3 years)

Beta

(as of 30/04/2020)

0.98

(3 years)