Swedbank Pensionifond Konservatiivne
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
24.34%
0%
100%
Invests into Estonia
6884
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
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.
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 31.08.2022
| Biggest investments | |
|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF | 19.74% |
| Lyxor US Treasury 1-3Y DR UCITS ETF | 10.03% |
| East Capital Baltic Property Fund III | 9.05% |
| Luminor Bank VAR 241203 | 5.24% |
| Altum 1.300% 250307 | 2.68% |
| Nykredit Realkredit 0.250% 260113 | 2.20% |
| City of Tallinn Estonia FRN 271129 | 2.12% |
| Volkswagen Financial Services 3.375% 280406 | 1.89% |
| Ignitis 2.000% 300521 | 1.82% |
| Swedbank 0.200% 280112 | 1.81% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| East Capital Baltic Property Fund III | 9.05% |
| Luminor Bank VAR 241203 | 5.24% |
| City of Tallinn Estonia FRN 271129 | 2.12% |
Asset Classes
The data is presented as at 31.08.2022.
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.
