II pillar

SEB Optimaalne Pensionifond
Active Management
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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Fund mainly invests in bonds and deposits, with up to 25% invested in shares. As the fund largely invests in bonds and deposits, there may be moderate fluctuations 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 31.08.2020

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist12.21%
iShares Core EUR Corp Bond UCITS ETF EUR10.05%
Bundesrepublic Deutschland 2% 15.08.20236.79%
iShares Core MSCI World UCITS ETF5.36%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund4.95%
Robeco QI Global Dynamic Duration3.95%
iShares Core S&P 500 UCITS ETF3.59%
Goldman Sachs Global Credit Portfolio (Hedged) I3.51%
Bundesrepublic Deutschland 0% 15.02.20303.42%
Deutschland I/L Bond 0.5% 15.04.20302.97%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank Estonia 1.5% 18.10.20211.69%
Tallinna Sadam AS1.51%
EfTEN Real Estate Fund IV1.08%

Asset Classes

The data is presented as at 31.08.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.72%

Success fee: no commission

Ongoing charges (inc management fee): 0.94%

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.