Swedbank Pensionifond Konservatiivne
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.
Biggest investments
The data is presented as at 31.12.2022
Biggest investments | |
---|---|
Lyxor US Treasury 1-3Y DR UCITS ETF | 14.89% |
iShares USD Treasury Bond 1-3yr UCITS ETF | 12.40% |
East Capital Baltic Property Fund III | 8.56% |
Luminor Bank VAR 241203 | 4.85% |
Altum 1.300% 250307 | 2.49% |
Nykredit Realkredit 0.250% 260113 | 2.04% |
City of Tallinn Estonia FRN 271129 | 1.85% |
Volkswagen Financial Services 3.375% 280406 | 1.73% |
Ignitis 2.000% 300521 | 1.66% |
Birdeye Capital Timber Fund 2 | 1.65% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
East Capital Baltic Property Fund III | 8.56% |
Luminor Bank VAR 241203 | 4.85% |
City of Tallinn Estonia FRN 271129 | 1.85% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.29%
Success fee: no commission
Ongoing charges (inc management fee): 0.42%
Ongoing charges are based on expenses for the last calendar year, ie 2021. Ongoing charges may vary from year to year.