Swedbank Pensionifond K10
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
16.61%
0%
100%
Invests into Estonia
11399
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
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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 30.06.2021
| Biggest investments | |
|---|---|
| East Capital Baltic Property Fund III | 5.26% |
| Luminor Bank VAR 241203 | 3.33% |
| Swedbank 0.200% 280112 | 3.22% |
| Banque Federative du Credit Mutuel 0.250% 280719 | 3.21% |
| Stellantis 4.500% 280707 | 2.11% |
| Infineon Technologies 1.125% 260624 | 2.05% |
| Traton Finance Luxembourg 0.750% 290324 280406 | 1.99% |
| JPMorgan Chase VAR 280224 | 1.97% |
| Volkswagen Financial Services 3.375% 280406 | 1.96% |
| KBC Group 0.125% 290114 | 1.92% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| East Capital Baltic Property Fund III | 5.26% |
| Luminor Bank VAR 241203 | 3.33% |
| Luminor Bank 1.375% 221021 | 1.68% |
Asset Classes
The data is presented as at 30.06.2021.
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.
