II pillar

SEB Optimaalne Pensionifond
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
8.00%
0%
100%
Invests into Estonia
6032
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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Payments deposited here
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 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.