SEB Energiline Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
3.55%
0%
100%
Invests into Estonia
34415
Fund investors
Suitable if
- you have more than 5 years until retirement,
- you prefer a medium risk fund,
- your goal is to grow the pension assets.
Strategy
Fund up to 75% of its assets in shares, with the remainder allocated to bonds and deposits. Investing mainly in shares involves higher risks, resulting in bigger 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 31.08.2021
| Biggest investments | |
|---|---|
| iShares Core MSCI World UCITS ETF | 9.66% |
| SEB Fund 3 - SEB Sustainable Global Exposure Fund IC | 8.03% |
| SEB Sustainable Global Exposure Fund | 7.58% |
| Amundi Index MSCI World UCITS ETF DR | 4.98% |
| Xtrackers MSCI World UCITS ETF | 3.64% |
| HSBC MSCI Emerging Markets UCITS ETF | 3.32% |
| J O Hambro Capital Management Umbrella Fund plc-Global Select Fund | 3.11% |
| iShares III PLC - iShares MSCI World Small Cap UCITS ETF | 2.78% |
| UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | 2.51% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 2.09% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Tallinna Sadam AS | 1.42% |
| Birdeye Timber Fund 3 Usaldusfond | 0.88% |
| Luminor Bank Estonia 1.375% | 0.21% |
Asset Classes
The data is presented as at 31.08.2021.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 0.97%
The ongoing charges figure is an estimate based on the current management fee and the 2020 level of all other recognized costs. Ongoing charges may vary from year to year.
