FUNDS - SEB Ethical Europe Fund
Last update on: 20/07/2017

Fundname
SEB Ethical Europe Fund
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

26.40 mil. EUR
Share class size

(as of 31/05/2017)

26.40 mil. EUR
ISIN LU0030166333
Fund price (as of 20/07/2017)
Offer 3.43 EUR
Bid 3.36 EUR

Growth (as of 20/07/2017) *

   
10 Years 0.00 %
5 Years 62.18 %
3 Years 26.47 %
1 Year 20.60 %
Current year 11.36 %
Benchmark Financial Times Europe with GES-exception excl. Tobacco, alcohol and weapon

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

12.84 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.69

(3 years)

Beta

(as of 31/05/2017)

0.95

(3 years)



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