II pillar

SEB Konservatiivne Pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
3.92%
0%
100%
Invests into Estonia
12493
Fund investors

Suitable if

  • you have less than 3 years until retirement,
  • you prefer a low-risk fund,
  • your goal is to maintain the pension assets.
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Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy
Fund mainly invests in bonds and deposits. Investment in these asset classes involves lower risks, meaning that there is little fluctuation in the value of the fund's assets.

Performance
From beginning
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Current year
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Biggest investments

The data is presented as at 31.07.2019

Biggest investments
Bundesrepublic Deutschland 3% 04.07.202018.10%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist13.54%
iShares Core EUR Corp Bond UCITS ETF EUR (Dist)8.66%
UBS ETF-Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF8.45%
iShares EUR Corporate Bond Large Cap UCITS ETF8.18%
Bundesrepublic Deutschland 1.5% 15.02.20234.60%
Lithuanian Government Bond 0.7% 27.05.20203.51%
Republic of Lithuania 7.375% 11.02.20202.89%
iShares Euro Ultrashort Bond UCITS ETF2.82%
SEB Fund 4 Short Bond Fund Euro2.81%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank Estonia 1,5% 18.10.20212.11%
Elering 0.875% 03.05.20231.08%
Baltic Horizon Fund 4.25% 08.05.20230.40%

Asset Classes

The data is presented as at 31.07.2019.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.49%