SEB Optimaalne Pensionifond

Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
10.30%
0%
100%
Invests into Estonia
3568
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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Acquisition price
Unit NAV
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Strategy

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.

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

Biggest investments

The data is presented as at 31.03.2022

Biggest investments
Bundesrepublic Deutschland 0% 15.08.203111.67%
Amundi Index Euro Corporate Sri- UCITS ETF DR9.12%
SEB Fund 3 - SEB Global Exposure Fund5.35%
Deutschland I/L Bond 0.5% 15.04.20305.22%
SEB Global Exposure Fund5.06%
EfTEN Real Estate Fund IV4.66%
PIMCO Global Investors Series plc - Global Investment Grade Credit Fund4.50%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist4.40%
Deutschland I/L Bond 0.1% 15.04.20233.37%
Goldman Sachs Global Credit Portfolio (Hedged)3.24%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS2.44%
Riigi Kinnisvara 1.61% 09.06.20272.07%
Birdeye Timber Fund 3 Usaldusfond1.77%

Asset Classes

The data is presented as at 31.03.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 0.99%

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.