FUNDS - SEB Green Bond Fund (former ÖkoRent)
Last update on: 28/10/2021

Fundname
SEB Green Bond Fund (former ÖkoRent)
Investment Trusts
SEB Asset Management S.A.
Asset Manager
SEB Asset Management S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

244.07 mil. EUR
Share class size

(as of 30/09/2021)

43.25 mil. EUR
ISIN LU0041441808
Fund price (as of 28/10/2021)
Offer n.s.
Bid 51.73 Euro

Growth (as of 28/10/2021) *

   
10 Years 18.00 %
5 Years 0.00 %
3 Years 2.15 %
1 Year -0.98 %
Current year -1.12 %
Benchmark Salomon Brother World Government Bond Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.37 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.00

(3 years)

Beta

(as of 30/09/2021)

1.05

(3 years)