SEB Optimaalne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
23.33%
0%
100%
Invests into Estonia
2725
Fund investors
Biggest investments
The data is presented as at 31.10.2023
| Biggest investments | |
|---|---|
| iShares MSCI World ESG Screened UCITS ETF | 10.39% |
| Republic of Estonia 4% 12.10.2032 | 9.40% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 8.87% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 8.81% |
| French Republic Goverment OAT 1.25% 25.05.2034 | 7.08% |
| EfTEN Real Estate Fund IV | 5.77% |
| SEB Hybrid Capital-R EUR | 4.21% |
| SEB Global Exposure Fund | 3.53% |
| Schroder ISF EURO Corporate Bond | 3.21% |
| Fair Oaks High Grade Credit Fund EUR | 3.11% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 9.40% |
| Birdeye Timber Fund 3 Usaldusfond | 2.78% |
| Riigi Kinnisvara 1.61% 09.06.2027 | 2.34% |
Asset Classes
The data is presented as at 31.10.2023.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 1.01%
The ongoing charges figure is an estimate based on the current management fee and the 2022 level of all other recognized costs. Ongoing charges may vary from year to year.
