SEB Konservatiivne Pensionifond
Active Management • Conservative Strategy
10 year net yield
Risk level
Invests into Estonia
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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Invests at least 90% of its assets in investment grade bonds, money market instruments and deposits. Up to 10% is allowed to invest into other assets, including equities. Investment in these asset classes involves lower risks, meaning that there is little fluctuation in the value of the fund's assets.

From beginning
Current year
Current month
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.10.2021

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist24.19%
Amundi Index Euro Corporate Sri- UCITS ETF DR23.81%
iShares Core EUR Corp Bond UCITS ETF6.61%
Bundesrepublic Deutschland 1.5% 15.02.20234.81%
Deutschland I/L Bond 0.5% 15.04.20304.56%
Bundesrepublic Deutschland 0% 15.02.20303.89%
Deutschland I/L Bond 0.1% 15.04.20232.97%
Amundi Prime Global UCITS ETF DR2.36%
Augstsprieguma Tikls 0.5% 20.01.20272.28%
Latvenergo 1.9% 10.06.20222.07%

Biggest investments in Estonia

Biggest investments in Estonia
Elering 0.875% 03.05.20232.03%
Luminor Bank FRN 03.12.20240.98%
Luminor Bank FRN 23.09.20260.67%

Asset Classes

The data is presented as at 31.10.2021.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.39%

Success fee: no commission

Ongoing charges (inc management fee): 0.50%

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.