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
14094
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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Unit NAV
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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 31.08.2021

Biggest investments
Amundi Prime Global UCITS ETF DR27.70%
iShares Core S&P 500 UCITS ETF20.05%
Vanguard S&P 500 UCITS ETF19.47%
HSBC MSCI Emerging Markets UCITS ETF11.48%
Lyxor Core STOXX Europe 600 DR ETF10.22%
Xtrackers Nikkei 225 UCITS ETF3.58%
UBS Lux Fund Solutions - MSCI Canada UCITS ETF1.78%
iShares Core MSCI Pacific ex-Japan UCITS ETF USD Acc1.76%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.08.2021.

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.