SEB Energiline Pensionifond

Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
13.59%
0%
100%
Invests into Estonia
21509
Fund investors
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In my portfolio
~
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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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 31.12.2022

Biggest investments
SEB Global Exposure Fund9.60%
iShares MSCI World ESG Screened UCITS ETF8.10%
SEB Fund 3 - SEB Global Exposure Fund6.90%
Amundi MSCI Emerging Markets UCITS ETF4.54%
HSBC MSCI Emerging Markets UCITS ETF4.17%
iShares MSCI World Value Factor ESG UCITS ETF4.01%
iShares MSCI USA ESG Enhanced UCITS ETF3.73%
Bundesrepublik Deutschland 0% 15.08.20313.60%
Republic of Estonia 4% 12.10.20323.34%
iShares MSCI World Health Care Sector ESG UCITS ETF3.21%

Biggest investments in Estonia

Biggest investments in Estonia
Republic of Estonia 4% 12.10.20323.34%
Birdeye Timber Fund 3 Usaldusfond1.85%
Tallinna Sadam AS1.75%

Asset Classes

The data is presented as at 31.12.2022.

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 2021 level of all other recognized costs. Ongoing charges may vary from year to year.