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
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
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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 31.12.2022
| Biggest investments | |
|---|---|
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 13.06% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 8.05% |
| iShares MSCI World ESG Screened UCITS ETF | 7.87% |
| Republic of Estonia 4% 12.10.2032 | 6.82% |
| EfTEN Real Estate Fund IV | 5.81% |
| SEB Global Exposure Fund | 4.46% |
| PIMCO GIS Euro Credit Fund | 3.71% |
| Bundesrepublic Deutschland 0.5% 15.08.2027 | 3.32% |
| Fair Oaks High Grade Credit Fund EUR | 2.90% |
| Bundesrepublic Deutschland 0% 15.08.2030 | 2.54% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 6.82% |
| Tallinna Sadam AS | 2.46% |
| Birdeye Timber Fund 3 Usaldusfond | 2.44% |
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.
