Swedbank Pensionifond K100
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
6.13%
0%
100%
Invests into Estonia
107169
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
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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 31.05.2021
| Biggest investments | |
|---|---|
| Access Europa A | 15.74% |
| UBS ETF-MSCI Emerging Markets UCITS ETF | 11.36% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 7.91% |
| Amundi ETF MSCI Europe UCITS | 6.14% |
| Access Edge Emerging Markets A | 4.80% |
| Globalfond A | 3.26% |
| Apple | 1.53% |
| Microsoft | 1.22% |
| Eften Kinnisvarafond II aktsia | 1.05% |
| Amazon.com | 0.84% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Eften Kinnisvarafond II aktsia | 1.05% |
| East Capital Baltic Property III | 0.77% |
| LHV Group 9.500% Perpetual | 0.60% |
Asset Classes
The data is presented as at 31.05.2021.
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.
