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SEB ÖkoRent

SEB ÖkoRent

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Performance/Descriptor assignment

Fund Structure

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Increase your feel good factor: Yield with an ethical and environmental fixed-income fund. LU0041441808

SEB ÖkoRent lets you feel good about your investment in fixed-income funds whilst taking advantage of attractive dividend payments. The aim of the fund is to exploit price potential on the bond markets while taking into account ethical and environmental criteria. To this end, the fund invests in corporate and government bonds, as well as in bonds of supranational organisations and specialised credit institutions that do business in a sustainable way. SEB ÖkoRent is suitable for long term yield-orientated investors who wish their investment to be environmentally friendly and socially responsible.

 
Key Facts
ISIN:LU0041441808
WKN:971297
Fund type:Fixed-income fund
Fund currency:EUR
Company:SEB Asset Management S.A.
Launch date:05 Dec 1989
Fiscal year:01 May – 30 Apr
Benchmark:100 % Citigroup WGBI TR
(since 05 Dec 1989)
Minimum investment:monthly EUR 50.00
(As per 22 May 2012)Fund pricing
Issuing price:EUR 54.56
NAV:EUR 52.97
Fund volume:EUR 14.04 Mio.
Profit application
Distribution:(15 Jul 2011) EUR 0.79
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Risk-return profile
Typically higher return

Higher risk
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Typically lower return

Lower risk
 
(As per 30 Apr 2012)Risk Measures based
on the last 3 years
 FundsIndex
Volatility8.42%9.06%
Sharpe Ratio0.710.63
Beta Coefficient0.87
Information Ratio0.08
Duration6.866.83
Modified Duration6.716.74
(As per 30 Apr 2012)Performance
 FundsIndex
year to date- 0.65%- 1.34%
2011+ 4.55%+ 9.07%
2010+ 9.88%+ 13.12%
1 year+ 12.79%+ 15.41%
3 years+ 21.58%+ 20.69%
5 years+ 27.64%+ 43.46%
10 years+ 22.96%+ 42.00%
Fund costs
Front-end load:3.00%
Management fee p.a.:0.70%
Custodial bank fees:0.032%
Performance fee:no
TER:1)0.86%
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

Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund Structure (% of assets under management)
Fixed-income securities91.14%Balkendiagramm
Liquidity8.86%Balkendiagramm
Top Countries (% of assets under management)
Germany46.63%Balkendiagramm
Luxembourg16.12%Balkendiagramm
Austria7.92%Balkendiagramm
USA6.79%Balkendiagramm
Belgium5.61%Balkendiagramm
Great Britain5.04%Balkendiagramm
Switzerland3.03%Balkendiagramm
Top Currencies (% of assets under management)
Japanese Yen35.57%Balkendiagramm
US Dollar29.57%Balkendiagramm
Euro23.57%Balkendiagramm
British Pound11.29%Balkendiagramm
Time to maturity (% of assets under management)
< 1 year18.42%Balkendiagramm
1 - 5 years21.41%Balkendiagramm
> 5 years60.17%Balkendiagramm
As per 30 Apr 2012


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 dateinput
 


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.

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