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
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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 28.02.2023

Biggest investments
Amundi Prime Global UCITS ETF DR29.04%
L&G US Equity UCITS ETF24.97%
Invesco S&P 500 UCITS ETF19.79%
HSBC MSCI Emerging Markets UCITS ETF11.33%
Lyxor Core STOXX Europe 600 DR ETF11.27%
Xtrackers Nikkei 225 UCITS ETF3.28%

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.