II pillar

Swedbank Pensionifond K30
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
17.89%
0%
100%
Invests into Estonia
45384
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).
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In my portfolio
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Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

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
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Biggest investments

The data is presented as at 30.09.2019

Biggest investments
Spain Government 0.050% 2101315.33%
Spain Government 0.750% 2107304.21%
S&P 500 SPDR4.01%
Amundi ETF MSCI Europe UCITS3.89%
UBS ETF-MSCI Emerging Markets UCITS ETF3.63%
Vanguard S&P 500 ETF3.41%
Eften Kinnisvarafond II aktsia3.06%
Luminor Bank 1.500% 2110182.71%
Lithuania 2.100% 2108282.60%
Lithuania 3.400% 2010032.53%

Biggest investments in Estonia

Biggest investments in Estonia
Eften Kinnisvarafond II aktsia3.06%
Luminor Bank 1.500% 2110182.71%
Luminor Bank 1.375% 2210211.49%

Asset Classes

The data is presented as at 30.09.2019.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.67%

Ongoing charges (inc management fee): 0.92%

Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.