II pillar

SEB Energiline Pensionifond
Active Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
5.24%
0%
100%
Invests into Estonia
36133
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.
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Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

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
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Current year
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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 29.02.2020

Biggest investments
iShares Core MSCI World UCITS ETF15.17%
iShares Core S&P 500 UCITS ETF12.10%
SEB Sustainability Global Index Fund7.69%
SEB Ethical Global Index Fund C7.46%
Bundesrepublic Deutschland 2% 15.08.20235.88%
Bundesrepublic Deutschland 0% 15.02.20305.14%
Amundi Index MSCI World UCITS ETF DR4.73%
Xtrackers MSCI World UCITS ETF4.34%
Amundi MSCI Emerging Markets ETF3.93%
PIMCO Funds Gloval Investors Series PLC-Global Investment Grade Credit Fund2.73%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank Estonia 1,5% 18.10.20211.41%
Tallinna Sadam AS1.31%
EfTEN Real Estate Fund IV0.92%

Asset Classes

The data is presented as at 29.02.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.72%

Success fee: no commission

Ongoing charges (inc management fee): 0.92%

The ongoing charges figure is an estimate based on the current management fee and the 2019 level of all other recognized costs. Ongoing charges may vary from year to year.