SEB Pensionifond Indeks 100
Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
24424
Fund investors
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
...
Current year
...
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 28.02.2023
| Biggest investments | |
|---|---|
| Amundi Prime Global UCITS ETF DR | 29.04% |
| L&G US Equity UCITS ETF | 24.97% |
| Invesco S&P 500 UCITS ETF | 19.79% |
| HSBC MSCI Emerging Markets UCITS ETF | 11.33% |
| Lyxor Core STOXX Europe 600 DR ETF | 11.27% |
| Xtrackers Nikkei 225 UCITS ETF | 3.28% |
Fund doesn´t make any investments in Estonia
Asset Classes
The data is presented as at 28.02.2023.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.25%
Success fee: no commission
Ongoing charges (inc management fee): 0.32%
Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.
