II pillar

SEB Optimaalne Pensionifond
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
8.24%
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.
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Unit NAV
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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
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Biggest investments

The data is presented as at 31.07.2019

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist9.45%
Bundesrepublic Deutschland 2% 15.08.20238.15%
Bundesrepublic Deutschland 3% 04.07.20208.00%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund5.51%
Robeco Ql Global Dynamic Duration4.46%
iShares Core S&P 500 UCITS ETF3.73%
Goldman Sachs Global Credit Portfolio (Hedged) I3.69%
SEB Ethical Global Index Fund3.30%
France Government 0% 25.02.20203.13%
SEB Fund 4 Short Bond Fund Euro3.11%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS1.99%
Luminor Bank Estonia 1,5% 18.10.20211.96%
Elering 0.875% 03.05.20230.93%

Asset Classes

The data is presented as at 31.07.2019.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.82%