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).
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Number of units
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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
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Current year
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Biggest investments

The data is presented as at 30.09.2019

Biggest investments
Lithuania Government 0.300% 2105043.80%
Amundi 6 M3.51%
Luminor Bank 1.500% 2110183.38%
Eesti Energia 2.384% 2309222.43%
Lithuania Government 0.400% 2308162.61%
City of Tallinn Estonia FRN 2711291.88%
Lithuania 2.100% 2108281.83%
ING Bank FRN 2111261.82%
Cooperatieve Rabobank 1.375% 2702031.76%
Latvenergo 1.900% 2206101.75%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank 1,500% 2110183.38%
Eesti Energia 2.384% 2309222.43%
City of Tallinn Estonia FRN 2711291.88%

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.