FUNDS - SEB Ethical Europe Fund
Last update on: 20/04/2018

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 31/03/2018)

26.82 mil. EUR
Share class size

(as of 31/03/2018)

26.82 mil. EUR
ISIN LU0030166333
Fund price (as of 20/04/2018)
Offer n.s.
Bid 35.02 Euro

Growth (as of 20/04/2018) *

   
10 Years 30.00 %
5 Years 48.96 %
3 Years 2.14 %
1 Year 3.47 %
Current year -2.23 %
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 31/03/2018)

11.88 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.12

(3 years)

Beta

(as of 31/03/2018)

0.94

(3 years)



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