Swedbank Pensionifond K10
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
16.88%
0%
100%
Invests into Estonia
9054
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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The Fund's return is expressed as the net yield after deduction of all fees.
Biggest investments
The data is presented as at 31.08.2021
| Biggest investments | |
|---|---|
| East Capital Baltic Property Fund III | 5.40% |
| Luminor Bank VAR 241203 | 3.36% |
| Swedbank 0.200% 280112 | 2.14% |
| Stellantis 4.500% 280707 | 2.08% |
| Traton Finance Luxembourg 0.750% 290324 | 2.03% |
| Volkswagen Financial Services 3.375% 280406 | 1.99% |
| Logicor Financing 0.875% 310114 | 1.80% |
| ING Groep VAR 310526 | 1.77% |
| Altum 1.300% 250307 | 1.76% |
| Signify 2.000% 240511 | 1.75% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| East Capital Baltic Property Fund III | 5.40% |
| Luminor Bank VAR 241203 | 3.36% |
| Luminor Bank 1.375% 221021 | 1.69% |
Asset Classes
The data is presented as at 31.08.2021.
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.
