Swedbank Pensionifond K100
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
5.88%
0%
100%
Invests into Estonia
106552
Fund investors
Suitable if
- your age is up to 44 years,
- you are a pension saver with relatively high risk tolerance who is aware of the main features and risks of securities,
- your objective is to grow your pension assets as much as possible over a longer savings period (more than 10 years).
Strategy
Up to 75% of the fund’s assets are invested in equity-risk instruments, with up to 50% permitted to be invested directly in equities. 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 31.08.2021
| Biggest investments | |
|---|---|
| Access Europa A | 8.71% |
| Access Edge Emerging Markets A | 4.46% |
| UBS ETF-MSCI Emerging Markets UCITS ETF | 4.20% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 2.33% |
| Globalfond | 2.11% |
| Apple | 1.50% |
| Microsoft | 1.29% |
| Eften Kinnisvarafond II | 1.00% |
| East Capital Baltic Property Fund III | 0.72% |
| LHV Group AS | 0.54% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Eften Kinnisvarafond II aktsia | 1.00% |
| East Capital Baltic Property III | 0.72% |
| LHV Group 9.500% Perpetual | 0.55% |
Asset Classes
The data is presented as at 31.08.2021.
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.
