FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 14/06/2018

Fundname
SEB Green Bond Fund (former ÖkoRent)
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2018)

73.70 mil. EUR
Share class size

(as of 31/05/2018)

12.90 mil. EUR
ISIN LU0041441808
Fund price (as of 14/06/2018)
Offer 53.46 EUR
Bid 52.67 EUR

Growth (as of 14/06/2018) *

   
10 Years 44.00 %
5 Years 14.49 %
3 Years 0.00 %
1 Year -1.49 %
Current year -0.81 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

7.46 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.19

(3 years)

Beta

(as of 31/05/2018)

1.24

(3 years)



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