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
12716
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.
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
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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 30.06.2021
| Biggest investments | |
|---|---|
| Amundi Prime Global UCITS ETF DR | 29.12% |
| iShares Core S&P 500 UCITS ETF | 20.03% |
| Vanguard S&P 500 UCITS ETF | 19.23% |
| HSBC MSCI Emerging Markets UCITS ETF | 12.43% |
| Lyxor Core STOXX Europe 600 DR ETF | 11.00% |
| Xtrackers Nikkei 225 UCITS ETF | 3.94% |
| iShares Core MSCI Pacific ex-Japan UCITS | 1.97% |
| UBS ETF-MSCI Canada UCITS ETF | 1.86% |
Fund doesn´t make any investments in Estonia
Asset Classes
The data is presented as at 30.06.2021.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.25%
Success fee: no commission
Ongoing charges (inc management fee): 0.36%
Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.
