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Swedbank pensionifond 1970–79 sündinutele

Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
13.35%
0%
100%
Invests into Estonia
67968
Fund investors
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Biggest investments

The data is presented as at 29.02.2024

Biggest investments
Access Europa A9.42%
Access Edge Emerging Markets A9.14%
Globalfond A4.30%
EfTEN Kinnisvarafond II AS2.83%
East Capital Baltic Property Fund III2.04%
Microsoft1.93%
Apple1.83%
Nvidia1.43%
AMUNDI I.S-MSCI EME.E.L.-UCI.ETF DR USD1.29%
Usaldusfond EfTEN Real Estate Fund 41.27%

Biggest investments in Estonia

Biggest investments in Estonia
Eften Kinnisvarafond II2.83%
East Capital Baltic Property Fund III2.04%
Lumi Retal Property Fund1.04%

Asset Classes

The data is presented as at 29.02.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.53%

Success fee: no commission

Ongoing charges (inc management fee): 0.77%

The ongoing charges figure is an estimate based on the current management fee and the 2023 level of all other recognized costs. Ongoing charges may vary from year to year.

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