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
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 31.12.2022
| Biggest investments | |
|---|---|
| SEB Global Exposure Fund | 9.60% |
| iShares MSCI World ESG Screened UCITS ETF | 8.10% |
| SEB Fund 3 - SEB Global Exposure Fund | 6.90% |
| Amundi MSCI Emerging Markets UCITS ETF | 4.54% |
| HSBC MSCI Emerging Markets UCITS ETF | 4.17% |
| iShares MSCI World Value Factor ESG UCITS ETF | 4.01% |
| iShares MSCI USA ESG Enhanced UCITS ETF | 3.73% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 3.60% |
| Republic of Estonia 4% 12.10.2032 | 3.34% |
| iShares MSCI World Health Care Sector ESG UCITS ETF | 3.21% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 3.34% |
| Birdeye Timber Fund 3 Usaldusfond | 1.85% |
| Tallinna Sadam AS | 1.75% |
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.
