FUNDS - SEB Sustainability Fund Global C
Last update on: 07/05/2021

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 30/04/2021)

60.53 mil. EUR
Share class size

(as of 30/04/2021)

54.39 mil. EUR
ISIN LU0036592839
Fund price (as of 07/05/2021)
Offer n.s.
Bid 67.71 Euro

Growth (as of 07/05/2021) *

   
10 Years 155.00 %
5 Years 59.48 %
3 Years 27.80 %
1 Year 28.30 %
Current year 15.51 %
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 30/04/2021)

18.59 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.44

(3 years)

Beta

(as of 30/04/2021)

0.94

(3 years)