II pillar
SEB Optimaalne Pensionifond
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
7.92%
0%
100%
Invests into Estonia
6088
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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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist | 9.16% |
| Bundesrepublic Deutschland 2% 15.08.2023 | 7.77% |
| Bundesrepublic Deutschland 3% 04.07.2020 | 7.76% |
| PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund | 5.43% |
| Robeco Ql Global Dynamic Duration | 4.45% |
| iShares Core S&P 500 UCITS ETF | 3.66% |
| Goldman Sachs Global Credit Portfolio (Hedged) I | 3.64% |
| SEB Ethical Global Index Fund | 3.24% |
| France Government 0% 25.02.2020 | 3.04% |
| SEB Fund 4 Short Bond Fund Euro | 3.02% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Tallinna Sadam AS | 1.92% |
| Luminor Bank Estonia 1,5% 18.10.2021 | 1.90% |
| Elering 0.875% 03.05.2023 | 0.91% |
Asset Classes
The data is presented as at 30.09.2019.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.75%
Ongoing charges (inc management fee): 1.07%
Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.
