Swedbank Pensionifond Konservatiivne

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
22.98%
0%
100%
Invests into Estonia
7078
Fund investors

Suitable if

  • your age is 63 years or above,
  • you are a pension saver with low risk tolerance,
  • your objective is to grow your pension assets in the short term (less than three years).
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Unit NAV
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Strategy

At least 80% of the fund’s assets are invested in bonds, money market instruments, and deposits. The rest is invested in equities, real estate, and other authorised assets. The fund unit price does not fluctuate significantly over a shorter period. It is not a life-cycle fund. The fund invests sustainably.

Performance
From beginning
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Current year
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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 31.03.2022

Biggest investments
East Capital Baltic Property Fund III8.55%
Luminor Bank VAR 2412034.87%
Swedbank 0.200% 2801122.93%
Stellantis 4.500% 2807072.88%
Volkswagen Financial Services 3.375% 2804062.72%
Traton Finance Luxembourg 0.750% 2903242.70%
Signify 2.000% 2405112.56%
Altum 1.300% 2503072.51%
ING Groep VAR 3105262.51%
Banque Federative du Credit Mutuel 0.250% 2807192.26%

Biggest investments in Estonia

Biggest investments in Estonia
East Capital Baltic Property Fund III8.55%
Luminor Bank VAR 2412034.87%
City of Tallinn Estonia FRN 2711292.13%

Asset Classes

The data is presented as at 31.03.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.29%

Success fee: no commission

Ongoing charges (inc management fee): 0.37%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.