SEB Optimaalne Pensionifond

Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
19.87%
0%
100%
Invests into Estonia
3164
Fund investors
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
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
...
Current year
...
Current month
...
...
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.12.2022

Biggest investments
Amundi Index Euro Corporate Sri- UCITS ETF DR13.06%
Bundesrepublik Deutschland 0% 15.08.20318.05%
iShares MSCI World ESG Screened UCITS ETF7.87%
Republic of Estonia 4% 12.10.20326.82%
EfTEN Real Estate Fund IV5.81%
SEB Global Exposure Fund4.46%
PIMCO GIS Euro Credit Fund3.71%
Bundesrepublic Deutschland 0.5% 15.08.20273.32%
Fair Oaks High Grade Credit Fund EUR2.90%
Bundesrepublic Deutschland 0% 15.08.20302.54%

Biggest investments in Estonia

Biggest investments in Estonia
Republic of Estonia 4% 12.10.20326.82%
Tallinna Sadam AS2.46%
Birdeye Timber Fund 3 Usaldusfond2.44%

Asset Classes

The data is presented as at 31.12.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 1.03%

The ongoing charges figure is an estimate based on the current management fee and the 2021 level of all other recognized costs. Ongoing charges may vary from year to year.