II pillar
SEB Optimaalne Pensionifond
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
7.43%
0%
100%
Invests into Estonia
6188
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
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
...
Current year
...
Current month
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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 31.05.2020
| Biggest investments | |
|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist | 12.45% |
| iShares Core EUR Corp Bond UCITS ETF EUR | 7.27% |
| Bundesrepublic Deutschland 2% 15.08.2023 | 7.18% |
| iShares Core MSCI World UCITS ETF | 5.18% |
| Bundesrepublic Deutschland 0% 15.02.2030 | 5.07% |
| PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund | 4.95% |
| Robeco QI Global Dynamic Duration | 4.12% |
| Goldman Sachs Global Credit Portfolio (Hedged) I | 3.47% |
| iShares Core S&P 500 UCITS ETF | 3.43% |
| Bundesrepublic Deutschland 2.25% 04.09.2021 | 3.04% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank Estonia 1.5% 18.10.2021 | 1.73% |
| Tallinna Sadam AS | 1.62% |
| EfTEN Real Estate Fund IV | 1.13% |
Asset Classes
The data is presented as at 31.05.2020.
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.
