Increase your feel good factor: Yield with an ethical and environmental fixed-income fund. LU0036592839

Feel good about your investment whilst taking advantage of attractive dividend payments. SEB ÖkoLux is an international equity fund with an ethical and environmental orientation. The fund managers invest in companies that have shown an above-average performance in the environmental and social area according to the best-in-class approach. SEB ÖkoLux is suitable for long term opportunity-orientated investors who wish to participate in fast-growing international companies that trade according to strict ethical and environmental criteria.

Key Facts

ISIN:

LU0036592839

WKN:

971898

Fund type:

Equity fund

Fund currency:

EUR

Company:

SEB Asset Management S.A.

Launch date:

19 Feb 1992

Fiscal year:

01 May – 30 Apr

Minimum investment:

monthly EUR 50.00

(As per 22 May 2012)Fund pricing
Issuing price:	EUR 27.56
NAV:	EUR 26.38
Fund volume:	EUR 20.71 Mio.

Profit application
Dividend:	Reinvested

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Risk-return profile
Typically higher return Higher risk
1 2 3 4 5 6 7
Typically lower return Lower risk

(As per 30 Apr 2012)Risk Measures based on the last 3 years
	Funds
Volatility	14.00%
Sharpe Ratio	0.69
Beta Coefficient	0.98
Tracking Error	6.68%

(As per 30 Apr 2012)Performance
	Funds
year to date	+ 12.99%
2011	- 9.34%
2010	+ 9.94%
1 year	+ 3.33%
3 years	+ 34.55%
5 years	- 28.08%
10 years	- 23.31%

Fund costs
Front-end load:	4.50%
Management fee p.a.:	1.50%
Custodial bank fees:	0.032%
Performance fee:	no
TER:1)	1.65%

As per 22 May 2012

1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

Sector Allocation (% of assets under management)
Retail/Consumer Goods	21.01%
Industry	12.22%
Automobile	10.72%
Chemicals/Pharmaceuticals	9.41%
Technologies	8.81%
Engineering	7.82%
Software	6.12%
Transportation/Traffic	4.63%
Banks/Insurers	2.69%
Utilities	2.53%
Other	14.04%

Top Positions (% of assets under management)
IBM (US)	5.82%
BMW (D)	5.04%
Volkswagen (D)	3.97%
Hain Celestial Group (US)	3.86%
Novo Nordisk B (DK)	3.82%
Whole Foods Mar. (US)	3.68%
SAP (D)	3.53%
Sulzer (CH)	3.32%
Praxair (US)	3.07%
Intel (US)	2.99%

Fund Structure (% of assets under management)
Equities	98.27%
Liquidity	1.73%

Top Countries (% of assets under management)
USA	30.80%
Germany	28.65%
Switzerland	7.62%
Denmark	7.47%
Great Britain	6.99%
France	6.07%
Japan	5.05%
Finland	3.05%
Sweden	1.50%
Netherlands	1.07%

Top Currencies (% of assets under management)
Euro	39.25%
US Dollar	31.82%
Swiss Franc	7.72%
Danish Krone	7.57%
British Pound	7.01%
Japanese Yen	5.09%

As per 30 Apr 2012

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

Performance / Descriptor assignment
This year	1 year	3 years	5 years	since launch date	input

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

As per 22 May 2012

Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.