II pillar
SEB Energiline Pensionifond
Active Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
6.10%
0%
100%
Invests into Estonia
32112
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
...
Current year
...
Current month
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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| iShares Core MSCI World UCITS ETF | 18.24 |
| iShares Core S&P 500 UCITS ETF | 13.46% |
| Bundesrepublic Deutschland 2% 15.08.2023 | 6.42% |
| Amundi Index MSCI World UCITS ETF DR | 5.31% |
| SEB Ethical Global Index Fund C | 5.14% |
| Xtrackers MSCI World UCITS ETF | 4.87% |
| Bundesrepublic Deutschland 3% 04.07.2020 | 3.53% |
| Amundi MSCI Emerging Markets ETF | 3.01% |
| PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund | 2.90% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 2.89% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank Estonia 1,5% 18.10.2021 | 1.53% |
| Tallinna Sadam AS | 1.42% |
| EfTEN Real Estate Fimd IV | 0.73% |
Asset Classes
The data is presented as at 30.09.2019.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.75%
Ongoing charges (inc management fee): 1.3%
Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.
