II pillar
Swedbank Pensionifond K30
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
19.90%
0%
100%
Invests into Estonia
43806
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 31.05.2020
| Biggest investments | |
|---|---|
| iShares USD Corporate Bond UCITS | 5.27% |
| Amundi ETF MSCI Europe UCITS | 3.37% |
| Vanguard S&P 500 ETF | 3.34% |
| Eften Kinnisvarafond II aktsia | 3.09% |
| Access Europa A | 3.01% |
| Luminor Bank 1.375% 221021 | 2.95% |
| Spain Government 0.750% 210730 | 2.62% |
| Luminor Bank 1.500% 211018 | 2.59% |
| UBS ETF-MSCI Emerging Markets UCITS ETF | 2.08% |
| S&P 500 SPDR | 1.78% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Eften Kinnisvarafond II aktsia | 3.09% |
| Luminor Bank 1.375% 221021 | 2.95% |
| Luminor Bank 1.500% 211018 | 2.59% |
Asset Classes
The data is presented as at 31.05.2020.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.54%
Success fee: no commission
Ongoing charges (inc management fee): 0.65%
The ongoing charges figure is an estimate based on the current management fee and the 2019 level of all other recognized costs. Ongoing charges may vary from year to year.
