SEB Optimaalne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
7.37%
0%
100%
Invests into Estonia
5249
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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Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

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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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 31.08.2021

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist6.67%
Amundi Index Euro Corporate SRI - UCITS ETF DR6.30%
Bundesrepublic Deutschland 0% 15.08.20315.95%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund3.65%
Deutschland I/L Bond 0.5% 15.04.20303.47%
SEB Fund 3 - SEB Global Exposure Fund ¹3.42%
SEB Sustainable Global Exposure Fund ¹3.23%
Robeco QI Global Dynamic Duration3.08%
Goldman Sachs Global Credit Portfolio (Hedged)2.57%
Bundesrepublic Deutschland 0% 15.08.2032.51%

Biggest investments in Estonia

Biggest investments in Estonia
LHV Group 1% 01.09.20222.22%
Tallinna Sadam AS1.86%
Birdeye Timber Fund 3 Usaldusfond1.08%

Asset Classes

The data is presented as at 31.08.2021.

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.