FUNDS - SEB Ethical Europe Fund
Last update on: 26/05/2017

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 30/04/2017)

24.56 mil. EUR
Share class size

(as of 30/04/2017)

24.56 mil. EUR
ISIN LU0030166333
Fund price (as of 26/05/2017)
Offer 3.44 EUR
Bid 3.37 EUR

Growth (as of 26/05/2017) *

   
10 Years 2.00 %
5 Years 72.41 %
3 Years 25.90 %
1 Year 15.85 %
Current year 11.72 %
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 30/04/2017)

12.84 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.69

(3 years)

Beta

(as of 30/04/2017)

0.95

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code