II pillar
Swedbank Pensionifond K10
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
22.09%
0%
100%
Invests into Estonia
10492
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 29.02.2020
| Biggest investments | |
|---|---|
| Luminor Bank 1.500% 211018 | 5.07% |
| East Capital Baltic Property Fund III | 4.64% |
| Luminor Bank 1.375% 221021 | 3.75% |
| Lithuania Government 0.300% 210504 | 3.68% |
| Lithuania Government 0.400% 230816 | 2.53% |
| Eesti Energia 2.384% 230922 | 2.36% |
| Spain Government 0.050% 210131 | 2.20% |
| French Government 0.000% 220225 | 1.92% |
| Poland Government International 0.500% 211220 | 1.78% |
| Lithuania 2.100% 210828 | 1.77% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank 1.500% 211018 | 5,07% |
| East Capital Baltic Property Fund III | 4,64% |
| Luminor Bank 1.375% 221021 | 3,75% |
Asset Classes
The data is presented as at 29.02.2020.
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.
