FUNDS - SEB ÖkoLux
Last update on: 20/04/2017

Fundname
SEB ÖkoLux
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

38.01 mil. EUR
Share class size

(as of 31/03/2017)

38.01 mil. EUR
ISIN LU0036592839
Fund price (as of 20/04/2017)
Offer 54.26 EUR
Bid 51.92 EUR

Growth (as of 20/04/2017) *

   
10 Years 36.00 %
5 Years 92.04 %
3 Years 42.81 %
1 Year 17.56 %
Current year 5.13 %
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 31/03/2017)

10.42 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.36

(3 years)

Beta

(as of 31/03/2017)

0.94

(3 years)



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