II pillar

Swedbank Pensionifond K10
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
19.01%
0%
100%
Invests into Estonia
10754
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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In my portfolio
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Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

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
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Current year
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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 31.10.2020

Biggest investments
Luminor Bank 1.500% 2110184.45%
East Capital Baltic Property Fund III4.23%
Luminor Bank 1.375% 2210213.29%
Eesti Energia 2.384% 2309222.06%
Landesbank Hessen-Thueringen Giroze 0.375% 2505122.00%
EssilorLuxottica 0.375% 2601052.00%
Hungary Government 1.250% 2510221.92%
Bulgaria 1.875% 2303211.52%
Latvenergo 1.900% 2206101.49%
Cooperative Rabobank 1.375% 2602031.47%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank 1.500% 2110184.45%
East Capital Baltic Property Fund III4.23%
Luminor Bank 1.375% 2210213.29%

Asset Classes

The data is presented as at 31.10.2020.

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 2019. Ongoing charges may vary from year to year.