II pillar

SEB Pensionifond Indeks 100
Passive Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
9014
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.
There is a transaction associated with the fund taking effect on
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In my portfolio
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Payments deposited here
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 31.10.2020

Biggest investments
iShares Core S&P 500 UCITS ETF26.37%
Vanguard S&P 500 UCITS ETF21.52%
Lyxor Core STOXX Europe 600 DE ETF15.93%
UBS ETF - MSCI Emerging Markets UCITS ETF10.35%
Xtrackers Nikkei 225 UCITS ETF7.05%
Vanguard S&P 500 UCITS ETF5.58%
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc2.99%
UBS ETF-MSCI Canada UCITS ETF2.62%
Xtrackers MSCI USA UCITS ETF2.59%
Amundi MSCI Emerging Markets UCITS ETF2.43%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.10.2020.

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.