SEB Energiline Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
5.69%
0%
100%
Invests into Estonia
34702
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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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 28.02.2021

Biggest investments
iShares Core MSCI World UCITS ETF16.75%
iShares Core S&P 500 UCITS ETF12.34%
SEB Fund 3 - SEB Sustainable Global Exposure Fund IC7.73%
SEB Sustainable Global Exposure Fund7.35%
Amundi MSCI Emerging Markets ETF4.79%
Amundi Index MSCI World UCITS ETF DR4.74%
J O Hambro Capital Management Umbrella Fund plc-Global Select Fund4.51%
Xtrackers MSCI World UCITS ETF4.36%
iShares III PLC - iShares MSCI World Small Cap UCITS ETF2.97%
UBS ETF-MSCI Emerging Markets UCITS ETF2.94%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS1.52%
EfTEN Real Estate Fund IV1.10%
Birdeye Timber Fund 3 Usaldusfond0.98%

Asset Classes

The data is presented as at 31.01.2021.

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.