Error: Could not add to watchlist. X
+ Watchlist

SEB Green Bond Fund

LUXIOEI:LX
Luxembourg
54.530
EUR
0.017
0.03%
As of 12:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
53.635 - 54.513
1 Yr Return
2.11%
YTD Return
1.87%
Previous Close
54.513
52Wk Range
53.635 - 54.513
1 Yr Return
2.36%
YTD Return
1.87%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
54.53
Total Assets (m EUR) (on 06/29/2016)
85.012
Inception Date
12/05/1989
Last Dividend (on 05/26/2016)
0.2438
Dividend Indicated Gross Yield
0.45%
Fund Managers
MARIANNE GUT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 3.03 m 5.72
3.30 k 3.01 m 5.68
20.00 k 2.42 m 4.57
20.00 k 2.13 m 4.03
2.00 k 2.12 m 4.01
2.00 k 2.09 m 3.94
2.00 k 2.03 m 3.83
1.80 k 1.95 m 3.68
17.00 k 1.87 m 3.53
2.15 k 1.85 m 3.48
Profile
SEB Green Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while minimizing risk and taking ecological, social and cultural investment criteria into consideration. The Fund invests primarily in green bonds globally, where the proceeds are allocated to projects that have a benefit on the environment.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel