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.
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
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Current month
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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| Bundesrepublic Deutschland 3% 04.07.2020 | 18.08% |
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist | 13.51% |
| iShares Core EUR Corp Bond UCITS ETF EUR (Dist) | 8.64% |
| UBS ETF-Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF | 8.43% |
| iShares EUR Corporate Bond Large Cap UCITS ETF | 8.13% |
| Bundesrepublic Deutschland 1.5% 15.02.2023 | 4.60% |
| Lithuanian Government Bond 0.7% 27.05.2020 | 3.51% |
| Republic of Lithuania 7.375% 11.02.2020 | 2.88% |
| iShares Euro Ultrashort Bond UCITS ETF | 2.81% |
| SEB Fund 4 Short Bond Fund Euro | 2.80% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank Estonia 1,5% 18.10.2021 | 2.11% |
| Elering 0.875% 03.05.2023 | 1.08% |
| Baltic Horizon Fund 4.25% 08.05.2023 | 0.40% |
Asset Classes
The data is presented as at 30.09.2019.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.49%
Ongoing charges (inc management fee): 0.57%
Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.
