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SEB Green Bond Fund

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LUXIOEI:LX
Luxembourg
53.883
EUR
0.034
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
47.771 - 55.537
1 Yr Return
13.23%
YTD Return
9.44%
Previous Close
53.917
52Wk Range
47.771 - 55.537
1 Yr Return
13.23%
YTD Return
9.44%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
53.883
Total Assets (m EUR) (on 08/27/2015)
22.697
Inception Date
12/05/1989
Last Dividend (on 07/16/2015)
0.6103
Dividend Indicated Gross Yield
1.13%
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
NIB 2 ¼ 09/30/21 4.40 k 4.00 m 24.65
EIB 2 ¼ 03/07/20 2.60 k 3.78 m 23.32
KFW 1 ¾ 10/15/19 3.40 k 3.07 m 18.93
AFDB 1 ¾ 03/12/19 20.00 k 2.26 m 13.93
ASIA 2 ⅛ 03/19/25 2.20 k 1.91 m 11.81
IBRD 1 ½ 07/12/22 2.20 k 1.87 m 11.55
IBRD 2 10/20/16 2.00 k 1.83 m 11.27
EBRD 1 ⅝ 04/10/18 2.00 k 1.82 m 11.23
STOCKL Float 05/28/21 16.00 k 1.71 m 10.57
FVHSAM Float 05/18/21 10.00 k 1.07 m 6.63
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