II pillar

SEB Konservatiivne Pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
4.40%
0%
100%
Invests into Estonia
11887
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.
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

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.

Performance
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 31.05.2020

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist15.35%
iShares Core EUR Corp Bond UCITS ETF EUR (Dist)14.09%
Bundesrepublic Deutschland 0% 15.02.203013.21%
UBS ETF-Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF7.87%
iShares EUR Corporate Bond Large Cap UCITS ETF7.57%
Bundesrepublic Deutschland 2.25% 04.09.20216.39%
Bundesrepublic Deutschland 1.5% 15.02.20234.31%
Bundesrepublic Deutschland 3% 04.07.20204.30%
iShares Euro Ultrashort Bond UCITS ETF2.69%
Luminor Bank Estonia 1.5% 18.10.20211.97%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank Estonia 1,5% 18.10.20211.97%
Elering 0.875% 03.05.20231.76%
Baltic Horizon Fund 4.25% 08.05.20230.37%

Asset Classes

The data is presented as at 31.05.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.39%

Success fee: no commission

Ongoing charges (inc management fee): 0.49%

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.