II pillar
Swedbank Pensionifond K10
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
12.02%
0%
100%
Invests into Estonia
10883
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).
Strategy
100% of the fund’s assets are invested in bonds, money market instruments, deposits, real estate and other assets without equity risk.
Performance
From beginning
...
Current year
...
Current month
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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| Lithuania Government 0.300% 210504 | 3.80% |
| Amundi 6 M | 3.51% |
| Luminor Bank 1.500% 211018 | 3.38% |
| Eesti Energia 2.384% 230922 | 2.43% |
| Lithuania Government 0.400% 230816 | 2.61% |
| City of Tallinn Estonia FRN 271129 | 1.88% |
| Lithuania 2.100% 210828 | 1.83% |
| ING Bank FRN 211126 | 1.82% |
| Cooperatieve Rabobank 1.375% 270203 | 1.76% |
| Latvenergo 1.900% 220610 | 1.75% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank 1,500% 211018 | 3.38% |
| Eesti Energia 2.384% 230922 | 2.43% |
| City of Tallinn Estonia FRN 271129 | 1.88% |
Asset Classes
The data is presented as at 30.09.2019.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.29%
Ongoing charges (inc management fee): 0.35%
Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.
