II pillar

SEB Pensionifond Indeks 100
Passive Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
5
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
6584
Fund investors

Suitable if

  • you have more than five years until retirement,
  • you prefer a medium risk fund,
  • your goal is to mirror securities markets.
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Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy
Invests up to 100% of its assets in equities, by implementing a passive investment strategy and mirroring securities markets. Investing in equities involves high risks, resulting in big fluctuations in the value of the fund’s assets.

Performance
From beginning
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Current year
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Current month
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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 29.02.2020

Biggest investments
Vanguard S&P 500 UCITS ETF27.72%
iShares Core S&P 500 UCITS ETF21.06%
Lyxor Core STOXX Europe 600 DE ETF18.37%
UBS ETF - MSCI Emerging Markets UCITS ETF8.08%
Xtrackers Nikkei 225 UCITS ETF7.01%
Amundi MSCI Emerging Markets UCITS ETF4.27%
UBS ETF-MSCI Canada UCITS ETF3.54%
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc3.43%
Xtrackers MSCI USA UCITS ETF2.81%
SOURCE S&P 500 UCITS ETF2.61%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 29.02.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.29%

Success fee: no commission

Ongoing charges (inc management fee): 0.4%

Ongoing charges are based on expenses for the last calendar year, ie 2019. Ongoing charges may vary from year to year.