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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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

Biggest investments

The data is presented as at 30.09.2019

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist9.16%
Bundesrepublic Deutschland 2% 15.08.20237.77%
Bundesrepublic Deutschland 3% 04.07.20207.76%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund5.43%
Robeco Ql Global Dynamic Duration4.45%
iShares Core S&P 500 UCITS ETF3.66%
Goldman Sachs Global Credit Portfolio (Hedged) I3.64%
SEB Ethical Global Index Fund3.24%
France Government 0% 25.02.20203.04%
SEB Fund 4 Short Bond Fund Euro3.02%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS1.92%
Luminor Bank Estonia 1,5% 18.10.20211.90%
Elering 0.875% 03.05.20230.91%

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.