Swedbank Pensionifond K30
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
17.09%
0%
100%
Invests into Estonia
42428
Fund investors
Suitable if
- your age is between 55 to 62 years,
- you are a pension saver with moderate risk tolerance,
- your objective is to achieve stable growth in your pension assets over a medium savings period (at least seven years).
Strategy
Up to 25% of the fund’s assets are invested in equity-risk instruments; the rest are invested in bonds, money market instruments, deposits, real estate and other assets.
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 30.06.2021
| Biggest investments | |
|---|---|
| Access Europa A | 5.68% |
| iShares JP Morgan ESG USD EM Bond UCITS | 5.67% |
| Luminor Bank 1.375% 221021 | 3.31% |
| Eften Kinnisvarafond II aktsia | 3.16% |
| iShares USD Corp Bond UCITS ETF | 2.94% |
| UBS ETF-MSCI Emerging Markets UCITS ETF | 2.91% |
| Access Edge Emerging Markets A | 2.55% |
| Maxima 3.250% 230913 | 2.26% |
| Corporate Bond Europe High Yield A | 1.92% |
| Hungary Government 0.500% 301118 | 1.85% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank 1.375% 221021 | 3.31% |
| Eften Kinnisvarafond II aktsia | 3.16% |
| East Capital Baltic Property III | 1.71% |
Asset Classes
The data is presented as at 30.06.2021.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.53%
Success fee: no commission
Ongoing charges (inc management fee): 0.66%
The ongoing charges figure is an estimate based on the current management fee and the 2020 level of all other recognized costs. Ongoing charges may vary from year to year.
