SEB Total Return Bond Fund (0P00000CRK)

21.65000 EUR

0.01

0.05%

Last update Jul 1, 8:00 AM CEST

Main market

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21.64000

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SEB Total Return Bond Fund

21.65

0.01

0.05%

NAV

21.65

12-Month low

21.29

12-Month high

21.80

Last month

21.73

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH