FUNDS - SEB ÖkoLux
Last update on: 20/07/2017

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 31/05/2017)

37.82 mil. EUR
Share class size

(as of 30/04/2017)

38.39 mil. EUR
ISIN LU0036592839
Fund price (as of 20/07/2017)
Offer n.s.
Bid 51.27 Euro

Growth (as of 20/07/2017) *

   
10 Years 27.00 %
5 Years 82.18 %
3 Years 31.30 %
1 Year 12.20 %
Current year 3.81 %
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 31/05/2017)

10.48 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.39

(3 years)

Beta

(as of 31/05/2017)

0.95

(3 years)



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