SEB Optimaalne Pensionifond
Biggest investments
The data is presented as at 31.10.2023
Biggest investments | |
---|---|
iShares MSCI World ESG Screened UCITS ETF | 10.39% |
Republic of Estonia 4% 12.10.2032 | 9.40% |
Amundi Index Euro Corporate Sri- UCITS ETF DR | 8.87% |
Bundesrepublik Deutschland 0% 15.08.2031 | 8.81% |
French Republic Goverment OAT 1.25% 25.05.2034 | 7.08% |
EfTEN Real Estate Fund IV | 5.77% |
SEB Hybrid Capital-R EUR | 4.21% |
SEB Global Exposure Fund | 3.53% |
Schroder ISF EURO Corporate Bond | 3.21% |
Fair Oaks High Grade Credit Fund EUR | 3.11% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
Republic of Estonia 4% 12.10.2032 | 9.40% |
Birdeye Timber Fund 3 Usaldusfond | 2.78% |
Riigi Kinnisvara 1.61% 09.06.2027 | 2.34% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 1.01%
The ongoing charges figure is an estimate based on the current management fee and the 2022 level of all other recognized costs. Ongoing charges may vary from year to year.