II pillar

SEB Optimaalne Pensionifond
Active Management • Balanced Strategy
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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Unit NAV
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Total value

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 29.02.2020

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist12.94%
Bundesrepublic Deutschland 0% 15.02.20309.14%
Bundesrepublic Deutschland 2% 15.08.20237.38%
Bundesrepublic Deutschland 3% 04.07.20205.35%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund5.30%
Robeco QI Global Dynamic Duration4.51%
iShares Core S&P 500 UCITS ETF4.18%
Goldman Sachs Global Credit Portfolio (Hedged) I3.58%
iShares Core S&P 500 UCITS ETF3.41%
SEB Fund 4 Short Bond Fund Euro2.87%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS1.83%
Luminor Bank Estonia 1,5% 18.10.20211.81%
EfTEN Real Estate Fund IV1.13%

Asset Classes

The data is presented as at 29.02.2020.

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.