II pillar
SEB Energiline Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
5.26%
0%
100%
Invests into Estonia
35541
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
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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 31.08.2020
| Biggest investments | |
|---|---|
| iShares Core MSCI World UCITS ETF | 15.97% |
| iShares Core S&P 500 UCITS ETF | 12.19% |
| SEB Sustainability Global Index Fund | 7.41% |
| SEB Ethical Global Index Fund | 7.16% |
| iShares Core EUR Corp Bond UCITS ETF EUR | 5.13% |
| Amundi Index MSCI World UCITS ETF DR | 4.60% |
| Xtrackers MSCI World UCITS ETF | 4.23% |
| J O Hambro Capital Management Umbrella Fund plc-Global Select Fund | 4.14% |
| Amundi MSCI Emerging Markets ETF | 3.42% |
| UBS ETF-MSCI Emerging Markets UCITS ETF | 2.51% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank Estonia 1,5% 18.10.2021 | 1.27% |
| Tallinna Sadam AS | 1.04% |
| EfTEN Real Estate Fund IV | 0.85% |
Asset Classes
The data is presented as at 31.08.2020.
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.
