II pillar

SEB Optimaalne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
7.63%
0%
100%
Invests into Estonia
6062
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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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
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Current year
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Current month
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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.10.2020

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist12.26%
iShares Core MSCI World UCITS ETF8.70%
iShares Core EUR Corp Bond UCITS ETF EUR5.78%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund4.96%
Bundesrepublic Deutschland 2% 15.08.20234.65%
Amundi Index Euro Agg Corporate SRI - UCITS ETF DR4.36%
Robeco QI Global Dynamic Duration3.94%
Goldman Sachs Global Credit Portfolio (Hedged) I3.52%
Bundesrepublic Deutschland 0% 15.02.20303.49%
iShares Core S&P 500 UCITS ETF3.44%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank Estonia 1.5% 18.10.20211.69%
Tallinna Sadam AS1.47%
EfTEN Real Estate Fund IV1.11%

Asset Classes

The data is presented as at 31.10.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.72%

Success fee: no commission

Ongoing charges (inc management fee): 0.94%

The ongoing charges figure is an estimate based on the current management fee and the 2019 level of all other recognized costs. Ongoing charges may vary from year to year.