FUNDS - SEB Sustainability Fund Global C
Last update on: 28/10/2021

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 30/09/2021)

63.28 mil. EUR
Share class size

(as of 30/09/2021)

57.43 mil. EUR
ISIN LU0036592839
Fund price (as of 28/10/2021)
Offer n.s.
Bid 73.68 Euro

Growth (as of 28/10/2021) *

   
10 Years 209.00 %
5 Years 60.55 %
3 Years 42.20 %
1 Year 37.09 %
Current year 25.69 %
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 30/09/2021)

18.83 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.44

(3 years)

Beta

(as of 30/09/2021)

0.94

(3 years)