II pillar

Swedbank Pensionifond K100
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
8.54%
0%
100%
Invests into Estonia
109141
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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In my portfolio
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Payments deposited here
Number of units
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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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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 30.06.2020

Biggest investments
UBS ETF-MSCI Emerging Markets UCITS ETF15.83%
Access Europa A10.55%
iShares Core MSCI Emerging Markets IMI UCITS ETF7.29%
Access USA A3.00%
Apple1.70%
iShares Gold Producers UCITS ETF1.59%
Eften Kinnisvarafond II aktsia1.47%
Microsoft1.31%
Access Edge Emerging Markets A1.06%
East Capital Baltic Property III0.99%

Biggest investments in Estonia

Biggest investments in Estonia
Eften Kinnisvarafond II aktsia1.47%
East Capital Baltic Property III0.99%
Luminor Bank 1.500% 2110180.95%

Asset Classes

The data is presented as at 30.06.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.54%

Success fee: no commission

Ongoing charges (inc management fee): 0.70%

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.