Swedbank pensionifond 1980–89 sündinutele
Biggest investments
The data is presented as at 31.08.2023
Biggest investments | |
---|---|
Access Europa A | 8.72% |
Access Edge Emerging Markets A | 8.52% |
Globalfond A | 3.67% |
AMUNDI I.S-MSCI EME.E.L.-UCI.ETF DR USD | 2.85% |
Apple | 2.22% |
Amundi Index MSCI World SRI UC | 2.01% |
Microsoft | 1.79% |
iShares Global Clean Energy UCITS ETF | 1.70% |
EfTEN Kinnisvarafond II AS | 1.43% |
Usaldusfond EfTEN Real Estate Fund 4 | 1.05% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
Eften Kinnisvarafond II AS | 1.43% |
East Capital Baltic Property Fund III | 1.04% |
Lumi Retal Property Fund | 0.68% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.53%
Success fee: no commission
Ongoing charges (inc management fee): 0.76%
The ongoing charges figure is an estimate based on the current management fee and the 2022 level of all other recognized costs. Ongoing charges may vary from year to year.