FUNDS - SEB Ethical Europe Fund
Last update on: 09/05/2018

Fundname
SEB Ethical Europe Fund
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2018)

26.86 mil. EUR
Share class size

(as of 31/10/2018)

26.86 mil. EUR
ISIN LU0030166333
Fund price (as of 20/11/2018)
Offer 3.16 Euro
Bid 3.10 Euro

Growth (as of 09/05/2018) *

   
10 Years 121.45 %
5 Years 23.15 %
3 Years -0.69 %
1 Year -7.89 %
Current year -7.56 %
Benchmark Financial Times Europe with GES-exception excl. Tobacco, alcohol and weapon

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.40 %
Portfolio characteristics  
Volatility

(as of 31/10/2018)

10.83 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.17

(3 years)

Beta

(as of 31/10/2018)

1.03

(3 years)