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).
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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
From beginning
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Current year
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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 UCITS5.27%
Amundi ETF MSCI Europe UCITS3.37%
Vanguard S&P 500 ETF3.34%
Eften Kinnisvarafond II aktsia3.09%
Access Europa A3.01%
Luminor Bank 1.375% 2210212.95%
Spain Government 0.750% 2107302.62%
Luminor Bank 1.500% 2110182.59%
UBS ETF-MSCI Emerging Markets UCITS ETF2.08%
S&P 500 SPDR1.78%

Biggest investments in Estonia

Biggest investments in Estonia
Eften Kinnisvarafond II aktsia3.09%
Luminor Bank 1.375% 2210212.95%
Luminor Bank 1.500% 2110182.59%

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.