II pillar

Swedbank Pensionifond K100
Active Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
5
1
7
Risk level
8.08%
0%
100%
Invests into Estonia
106774
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).
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Payments deposited here
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Unit NAV
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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
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Current year
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Biggest investments

The data is presented as at 30.09.2019

Biggest investments
UBS ETF-MSCI Emerging Markets UCITS ETF17.99%
Spain Government 5.400% 2301313.66%
Spain Government 0.050% 2101313.60%
Spain Government 0.750% 2107302.65%
Eften Kinnisvarafond II aktsia1.54%
Lithuania 0.000% 2101311.08%
East Capital Baltic Property III1.07%
Luminor Bank 1.500% 2110181.06%
iShares Core MSCI Emerging Markets IMI UCITS ETF0.99%
Poland Government International 0.500% 2112200.92%

Biggest investments in Estonia

Biggest investments in Estonia
Eften Kinnisvarafond II aktsia1.54%
Luminor Bank 1,500% 2110181.06%
East Capital Baltic Property III1.07%

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): 0.99%

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