FUNDS - SEB Sustainability Fund Global C
Last update on: 15/02/2018

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 31/01/2018)

43.85 mil. EUR
Share class size

(as of 31/01/2018)

43.74 mil. EUR
ISIN LU0036592839
Fund price (as of 15/02/2018)
Offer 54.87 EUR
Bid 52.51 EUR

Growth (as of 15/02/2018) *

   
10 Years 53.00 %
5 Years 73.37 %
3 Years 14.97 %
1 Year 1.76 %
Current year -3.22 %
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 31/01/2018)

10.34 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

1.01

(3 years)

Beta

(as of 31/01/2018)

0.94

(3 years)



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