FUNDS - SEB Sustainability Fund Global C
Last update on: 18/09/2017

Fundname
SEB Sustainability Fund Global C
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

37.00 mil. EUR
Share class size

(as of 31/07/2017)

36.97 mil. EUR
ISIN LU0036592839
Fund price (as of 18/09/2017)
Offer 53.05 EUR
Bid 50.76 EUR

Growth (as of 18/09/2017) *

   
10 Years 30.00 %
5 Years 79.15 %
3 Years 25.90 %
1 Year 13.10 %
Current year 2.79 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

10.39 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.44

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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