FUNDS - SEB Ethical Europe Fund
Last update on: 22/03/2017

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 28/02/2017)

21.10 mil. EUR
Share class size

(as of 28/02/2017)

21.10 mil. EUR
ISIN LU0030166333
Fund price (as of 22/03/2017)
Offer 3.25 EUR
Bid 3.19 EUR

Growth (as of 22/03/2017) *

   
10 Years 2.00 %
5 Years 53.34 %
3 Years 25.85 %
1 Year 14.58 %
Current year 5.50 %
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 28/02/2017)

12.70 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.54

(3 years)

Beta

(as of 28/02/2017)

0.94

(3 years)



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